VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,128,266 | -5.5% | 20,133 | -1.2% | 0.12% | -1.6% |
| Q2 2023 | $3,309,674 | +5.8% | 20,376 | +0.3% | 0.12% | +0.8% |
| Q1 2023 | $3,127,481 | +3.7% | 20,307 | +2.2% | 0.12% | 0.0% |
| Q4 2022 | $3,016,197 | +12.2% | 19,863 | -0.1% | 0.12% | +2.5% |
| Q3 2022 | $2,688,000 | +17.0% | 19,888 | +24.2% | 0.12% | +23.5% |
| Q2 2022 | $2,297,000 | -12.0% | 16,013 | -0.5% | 0.10% | -1.0% |
| Q1 2022 | $2,609,000 | -5.6% | 16,086 | 0.0% | 0.10% | -3.9% |
| Q4 2021 | $2,763,000 | +11.2% | 16,086 | -0.5% | 0.10% | -1.9% |
| Q3 2021 | $2,484,000 | -1.2% | 16,172 | -0.4% | 0.10% | -7.1% |
| Q2 2021 | $2,513,000 | +3.1% | 16,237 | -2.0% | 0.11% | -3.4% |
| Q1 2021 | $2,437,000 | +5.1% | 16,566 | +0.9% | 0.12% | -2.5% |
| Q4 2020 | $2,319,000 | +9.7% | 16,426 | 0.0% | 0.12% | -4.8% |
| Q3 2020 | $2,113,000 | +8.9% | 16,426 | -0.8% | 0.13% | -0.8% |
| Q2 2020 | $1,940,000 | +9.5% | 16,557 | -3.4% | 0.13% | -6.6% |
| Q1 2020 | $1,772,000 | -22.9% | 17,140 | -7.0% | 0.14% | -3.5% |
| Q4 2019 | $2,298,000 | +5.8% | 18,433 | +1.4% | 0.14% | +2.9% |
| Q3 2019 | $2,173,000 | +2.6% | 18,174 | -1.1% | 0.14% | +0.7% |
| Q2 2019 | $2,117,000 | +3.0% | 18,380 | -1.9% | 0.14% | -1.4% |
| Q1 2019 | $2,055,000 | +4.4% | 18,739 | -6.7% | 0.14% | -7.4% |
| Q4 2018 | $1,968,000 | -17.8% | 20,087 | -7.1% | 0.15% | -8.6% |
| Q3 2018 | $2,394,000 | +9.7% | 21,629 | +0.7% | 0.16% | +2.5% |
| Q2 2018 | $2,183,000 | -4.1% | 21,479 | -4.7% | 0.16% | -7.6% |
| Q1 2018 | $2,277,000 | -14.7% | 22,538 | -13.8% | 0.17% | -11.8% |
| Q4 2017 | $2,669,000 | -50.7% | 26,155 | -54.2% | 0.20% | -54.3% |
| Q3 2017 | $5,418,000 | -4.8% | 57,153 | -7.0% | 0.43% | -9.9% |
| Q2 2017 | $5,692,000 | +3.0% | 61,427 | -0.0% | 0.47% | -3.1% |
| Q1 2017 | $5,527,000 | -5.3% | 61,453 | -10.3% | 0.49% | -8.3% |
| Q4 2016 | $5,838,000 | -7.4% | 68,533 | -8.7% | 0.53% | -19.4% |
| Q3 2016 | $6,303,000 | -35.7% | 75,099 | -36.2% | 0.66% | -39.7% |
| Q2 2016 | $9,805,000 | -10.9% | 117,791 | -13.1% | 1.10% | -14.3% |
| Q1 2016 | $11,010,000 | -4.6% | 135,503 | -8.7% | 1.28% | -11.5% |
| Q4 2015 | $11,539,000 | -0.8% | 148,393 | -5.9% | 1.44% | -9.0% |
| Q3 2015 | $11,628,000 | -3.2% | 157,684 | +3.2% | 1.59% | +4.1% |
| Q2 2015 | $12,010,000 | -4.1% | 152,837 | -1.8% | 1.52% | -3.3% |
| Q1 2015 | $12,521,000 | -8.8% | 155,598 | -8.0% | 1.58% | -8.1% |
| Q4 2014 | $13,725,000 | +6.7% | 169,112 | +1.1% | 1.72% | +0.4% |
| Q3 2014 | $12,867,000 | -1.5% | 167,211 | -0.3% | 1.71% | -1.9% |
| Q2 2014 | $13,068,000 | +6.2% | 167,643 | +2.5% | 1.74% | +1.3% |
| Q1 2014 | $12,307,000 | +4.1% | 163,595 | +4.1% | 1.72% | +1.1% |
| Q4 2013 | $11,827,000 | +14.2% | 157,188 | +5.6% | 1.70% | +3.5% |
| Q3 2013 | $10,360,000 | +7.0% | 148,826 | +1.8% | 1.64% | +10.4% |
| Q2 2013 | $9,679,000 | – | 146,202 | – | 1.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
| Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
| 360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
| DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
| Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
| Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
| Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
| EWA, LLC | 163,318 | $25,952,926 | 16.82% |
| McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
| FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |