VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 678 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,791,793 | -56.6% | 82,326 | -54.6% | 0.03% | -6.2% |
| Q2 2023 | $29,479,689 | +91.3% | 181,491 | +0.5% | 0.03% | +88.2% |
| Q1 2023 | $15,409,786 | +89.0% | 180,595 | +94.5% | 0.02% | -37.0% |
| Q4 2022 | $8,155,434 | -36.2% | 92,839 | -1.9% | 0.03% | -20.6% |
| Q3 2022 | $12,787,000 | -4.3% | 94,599 | +1.6% | 0.03% | -2.9% |
| Q2 2022 | $13,361,000 | -11.5% | 93,125 | +0.0% | 0.04% | +6.1% |
| Q1 2022 | $15,097,000 | -3.9% | 93,093 | +1.8% | 0.03% | 0.0% |
| Q4 2021 | $15,706,000 | +21.7% | 91,438 | +8.8% | 0.03% | +10.0% |
| Q3 2021 | $12,904,000 | +1.0% | 84,012 | +1.7% | 0.03% | +3.4% |
| Q2 2021 | $12,780,000 | +15.5% | 82,568 | +9.7% | 0.03% | +3.6% |
| Q1 2021 | $11,067,000 | +4.6% | 75,241 | +0.4% | 0.03% | 0.0% |
| Q4 2020 | $10,583,000 | +18.4% | 74,970 | +7.9% | 0.03% | +3.7% |
| Q3 2020 | $8,938,000 | +73.0% | 69,464 | +57.6% | 0.03% | +8.0% |
| Q2 2020 | $5,167,000 | -22.7% | 44,087 | -31.8% | 0.02% | -13.8% |
| Q1 2020 | $6,682,000 | -20.1% | 64,626 | -3.6% | 0.03% | +7.4% |
| Q4 2019 | $8,358,000 | +11.5% | 67,050 | +6.9% | 0.03% | +3.8% |
| Q3 2019 | $7,498,000 | +6.4% | 62,700 | +2.5% | 0.03% | +4.0% |
| Q2 2019 | $7,044,000 | +7.6% | 61,168 | +2.4% | 0.02% | 0.0% |
| Q1 2019 | $6,549,000 | +3.6% | 59,736 | -7.4% | 0.02% | -10.7% |
| Q4 2018 | $6,321,000 | -44.1% | 64,537 | -36.8% | 0.03% | -34.9% |
| Q3 2018 | $11,300,000 | +10.5% | 102,075 | +1.4% | 0.04% | +2.4% |
| Q2 2018 | $10,226,000 | +0.4% | 100,635 | -0.2% | 0.04% | -4.5% |
| Q1 2018 | $10,190,000 | -3.2% | 100,837 | -2.2% | 0.04% | -2.2% |
| Q4 2017 | $10,522,000 | +8.2% | 103,130 | +0.5% | 0.04% | +2.3% |
| Q3 2017 | $9,728,000 | +23.1% | 102,627 | +20.3% | 0.04% | -12.0% |
| Q2 2017 | $7,905,000 | -3.8% | 85,296 | -6.6% | 0.05% | -3.8% |
| Q1 2017 | $8,213,000 | +3.3% | 91,312 | -2.2% | 0.05% | -1.9% |
| Q4 2016 | $7,952,000 | -2.8% | 93,356 | -4.2% | 0.05% | -7.0% |
| Q3 2016 | $8,181,000 | +10.8% | 97,490 | +10.0% | 0.06% | +5.6% |
| Q2 2016 | $7,381,000 | +6.7% | 88,667 | +4.1% | 0.05% | +1.9% |
| Q1 2016 | $6,919,000 | +6.0% | 85,163 | +1.5% | 0.05% | +3.9% |
| Q4 2015 | $6,526,000 | +12.6% | 83,916 | +6.8% | 0.05% | +6.2% |
| Q3 2015 | $5,796,000 | -14.4% | 78,599 | -8.8% | 0.05% | -2.0% |
| Q2 2015 | $6,773,000 | -4.0% | 86,197 | -1.7% | 0.05% | -5.8% |
| Q1 2015 | $7,054,000 | +1.7% | 87,657 | +2.5% | 0.05% | -1.9% |
| Q4 2014 | $6,938,000 | +6.7% | 85,490 | +1.1% | 0.05% | +3.9% |
| Q3 2014 | $6,505,000 | +1.3% | 84,542 | +2.7% | 0.05% | -1.9% |
| Q2 2014 | $6,419,000 | +3.9% | 82,343 | +1.1% | 0.05% | -1.9% |
| Q1 2014 | $6,179,000 | – | 81,456 | – | 0.05% | – |
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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% |