VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,146 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $555,000 | -86.6% | 3,616 | -86.5% | 0.00% | -84.2% |
| Q2 2021 | $4,137,000 | -52.6% | 26,729 | -54.9% | 0.02% | -58.7% |
| Q1 2021 | $8,720,000 | +1336.6% | 59,290 | +1278.8% | 0.05% | +1433.3% |
| Q4 2020 | $607,000 | +12.4% | 4,300 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $540,000 | +9.8% | 4,200 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $492,000 | +13.1% | 4,200 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $435,000 | -18.8% | 4,203 | -2.3% | 0.00% | -20.0% |
| Q4 2019 | $536,000 | +65.9% | 4,300 | +59.3% | 0.01% | +66.7% |
| Q3 2019 | $323,000 | +75.5% | 2,700 | +68.8% | 0.00% | +200.0% |
| Q2 2019 | $184,000 | +5.1% | 1,600 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $175,000 | -44.8% | 1,600 | -48.7% | 0.00% | -33.3% |
| Q2 2018 | $317,000 | -75.0% | 3,120 | -75.1% | 0.00% | -70.0% |
| Q1 2018 | $1,266,000 | +144.4% | 12,526 | +129.3% | 0.01% | +100.0% |
| Q3 2017 | $518,000 | +61.4% | 5,463 | +53.0% | 0.01% | +66.7% |
| Q1 2017 | $321,000 | -44.5% | 3,571 | -47.4% | 0.00% | -40.0% |
| Q4 2016 | $578,000 | +12.2% | 6,791 | +10.7% | 0.01% | 0.0% |
| Q3 2016 | $515,000 | -56.4% | 6,134 | -57.9% | 0.01% | -44.4% |
| Q1 2016 | $1,182,000 | -24.9% | 14,553 | -28.1% | 0.01% | -18.2% |
| Q4 2015 | $1,574,000 | +188.8% | 20,244 | +173.8% | 0.01% | +266.7% |
| Q3 2015 | $545,000 | -87.1% | 7,395 | -86.0% | 0.00% | -88.0% |
| Q1 2015 | $4,240,000 | -17.7% | 52,688 | -17.0% | 0.02% | 0.0% |
| Q4 2014 | $5,152,000 | -1.2% | 63,478 | -6.3% | 0.02% | -19.4% |
| Q3 2014 | $5,216,000 | +107.0% | 67,781 | +109.7% | 0.03% | +106.7% |
| Q2 2014 | $2,520,000 | +1.6% | 32,327 | -1.9% | 0.02% | +50.0% |
| Q4 2013 | $2,481,000 | – | 32,968 | – | 0.01% | – |
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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% |