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 | $7,352,582 | -6.3% | 47,320 | -2.1% | 0.84% | -2.1% |
| Q2 2023 | $7,848,942 | +1.8% | 48,322 | -3.5% | 0.86% | -3.5% |
| Q1 2023 | $7,712,667 | +0.8% | 50,079 | -0.6% | 0.89% | -1.6% |
| Q4 2022 | $7,650,659 | +10.4% | 50,383 | -1.8% | 0.90% | -0.1% |
| Q3 2022 | $6,932,000 | -9.4% | 51,284 | -3.9% | 0.90% | -2.5% |
| Q2 2022 | $7,655,000 | -13.7% | 53,356 | -2.4% | 0.92% | +4.2% |
| Q1 2022 | $8,868,000 | -14.3% | 54,689 | -9.3% | 0.89% | -10.5% |
| Q4 2021 | $10,352,000 | +6.9% | 60,274 | -4.4% | 0.99% | -1.0% |
| Q3 2021 | $9,686,000 | -4.2% | 63,058 | -3.5% | 1.00% | -3.3% |
| Q2 2021 | $10,113,000 | +3.6% | 65,331 | -1.6% | 1.04% | -1.5% |
| Q1 2021 | $9,761,000 | -3.5% | 66,364 | -7.3% | 1.05% | -9.0% |
| Q4 2020 | $10,110,000 | -2.5% | 71,615 | -11.2% | 1.16% | -12.0% |
| Q3 2020 | $10,373,000 | +0.7% | 80,620 | -8.3% | 1.31% | -4.4% |
| Q2 2020 | $10,304,000 | +11.8% | 87,929 | -1.3% | 1.37% | -2.3% |
| Q1 2020 | $9,213,000 | -16.5% | 89,109 | +0.6% | 1.41% | +5.0% |
| Q4 2019 | $11,038,000 | +2.5% | 88,541 | -1.7% | 1.34% | -5.8% |
| Q3 2019 | $10,768,000 | +22.9% | 90,048 | +18.3% | 1.42% | +21.3% |
| Q2 2019 | $8,763,000 | +12.9% | 76,097 | +7.5% | 1.17% | +14.3% |
| Q1 2019 | $7,759,000 | +16.9% | 70,764 | +4.4% | 1.02% | +17.1% |
| Q4 2018 | $6,639,000 | -13.6% | 67,782 | -2.4% | 0.88% | 0.0% |
| Q3 2018 | $7,684,000 | +6.9% | 69,419 | -1.9% | 0.88% | +1.7% |
| Q2 2018 | $7,188,000 | -2.3% | 70,733 | -2.9% | 0.86% | -3.9% |
| Q1 2018 | $7,358,000 | -2.7% | 72,809 | -1.7% | 0.90% | -2.3% |
| Q4 2017 | $7,559,000 | +7.1% | 74,086 | -0.5% | 0.92% | -2.2% |
| Q3 2017 | $7,060,000 | -4.1% | 74,482 | -6.3% | 0.94% | -11.3% |
| Q2 2017 | $7,364,000 | +3.0% | 79,455 | -0.1% | 1.06% | -1.5% |
| Q1 2017 | $7,150,000 | +3.8% | 79,497 | -1.7% | 1.07% | -12.5% |
| Q4 2016 | $6,890,000 | -3.0% | 80,885 | -4.4% | 1.22% | -3.4% |
| Q3 2016 | $7,104,000 | -1.3% | 84,647 | -2.1% | 1.27% | -2.2% |
| Q2 2016 | $7,194,000 | -0.9% | 86,430 | -3.2% | 1.30% | +0.6% |
| Q1 2016 | $7,258,000 | +5.3% | 89,330 | +0.8% | 1.29% | +3.9% |
| Q4 2015 | $6,894,000 | -1.9% | 88,659 | -7.0% | 1.24% | -8.2% |
| Q3 2015 | $7,027,000 | -4.0% | 95,287 | +2.3% | 1.35% | +5.6% |
| Q2 2015 | $7,322,000 | -7.3% | 93,176 | -5.1% | 1.28% | -9.9% |
| Q1 2015 | $7,902,000 | -2.9% | 98,197 | -2.1% | 1.42% | -5.3% |
| Q4 2014 | $8,139,000 | +10.1% | 100,276 | +4.4% | 1.50% | +8.9% |
| Q3 2014 | $7,392,000 | +3.1% | 96,066 | +4.4% | 1.38% | +15.0% |
| Q2 2014 | $7,171,000 | -2.2% | 91,992 | -5.6% | 1.20% | -4.0% |
| Q1 2014 | $7,333,000 | +3.7% | 97,474 | +3.7% | 1.25% | +5.9% |
| Q4 2013 | $7,072,000 | +11.8% | 93,991 | +3.4% | 1.18% | +5.7% |
| Q3 2013 | $6,326,000 | +6.1% | 90,875 | +0.9% | 1.11% | +0.7% |
| Q2 2013 | $5,962,000 | – | 90,054 | – | 1.11% | – |
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% |