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 | $282,170 | +15.4% | 1,816 | +20.7% | 0.03% | +6.5% |
| Q2 2023 | $244,458 | +5.5% | 1,505 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $231,786 | +101116.6% | 1,505 | 0.0% | 0.03% | -5.9% |
| Q4 2022 | $229 | -99.9% | 1,505 | 0.0% | 0.03% | +13.3% |
| Q3 2022 | $203,000 | -6.0% | 1,505 | 0.0% | 0.03% | -14.3% |
| Q2 2022 | $216,000 | -11.5% | 1,505 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $244,000 | -25.4% | 1,505 | -21.0% | 0.04% | -22.2% |
| Q4 2021 | $327,000 | +11.6% | 1,905 | 0.0% | 0.04% | +2.3% |
| Q3 2021 | $293,000 | -4.6% | 1,905 | -4.0% | 0.04% | -6.4% |
| Q2 2021 | $307,000 | +5.1% | 1,985 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $292,000 | +4.3% | 1,985 | 0.0% | 0.05% | -4.1% |
| Q4 2020 | $280,000 | -1.1% | 1,985 | -10.0% | 0.05% | -10.9% |
| Q3 2020 | $283,000 | +8.8% | 2,205 | -0.5% | 0.06% | 0.0% |
| Q2 2020 | $260,000 | +15.6% | 2,215 | +1.8% | 0.06% | -16.7% |
| Q1 2020 | $225,000 | -17.0% | 2,175 | 0.0% | 0.07% | +3.1% |
| Q4 2019 | $271,000 | -3.2% | 2,175 | -7.1% | 0.06% | -9.9% |
| Q3 2019 | $280,000 | +25.0% | 2,340 | +20.6% | 0.07% | +22.4% |
| Q2 2019 | $224,000 | +5.2% | 1,940 | 0.0% | 0.06% | +1.8% |
| Q1 2019 | $213,000 | -0.5% | 1,940 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $214,000 | -1.4% | 1,940 | -8.5% | 0.06% | -10.9% |
| Q4 2017 | $217,000 | +1.9% | 2,120 | -17.2% | 0.06% | -17.9% |
| Q2 2016 | $213,000 | +2.4% | 2,560 | 0.0% | 0.08% | +1.3% |
| Q1 2016 | $208,000 | +3.5% | 2,560 | 0.0% | 0.08% | +4.1% |
| Q2 2015 | $201,000 | -5.6% | 2,560 | -3.2% | 0.07% | -7.5% |
| Q1 2015 | $213,000 | -0.9% | 2,645 | 0.0% | 0.08% | -5.9% |
| Q4 2014 | $215,000 | +5.4% | 2,645 | 0.0% | 0.08% | +2.4% |
| Q3 2014 | $204,000 | -1.0% | 2,645 | 0.0% | 0.08% | -3.5% |
| Q2 2014 | $206,000 | – | 2,645 | – | 0.09% | – |
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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% |