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 | $469,247 | -7.9% | 3,020 | -3.7% | 0.04% | -4.8% |
| Q2 2023 | $509,542 | +9.6% | 3,137 | +3.9% | 0.04% | +5.0% |
| Q1 2023 | $465,110 | -0.2% | 3,020 | -1.6% | 0.04% | -4.8% |
| Q4 2022 | $466,179 | +12.3% | 3,070 | 0.0% | 0.04% | +7.7% |
| Q3 2022 | $415,000 | -5.7% | 3,070 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $440,000 | -11.6% | 3,070 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $498,000 | -5.5% | 3,070 | 0.0% | 0.04% | -2.5% |
| Q4 2021 | $527,000 | +11.7% | 3,070 | 0.0% | 0.04% | +5.3% |
| Q3 2021 | $472,000 | -0.6% | 3,070 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $475,000 | +3.9% | 3,070 | -1.2% | 0.04% | -2.4% |
| Q1 2021 | $457,000 | +4.1% | 3,108 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $439,000 | +9.8% | 3,108 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $400,000 | +9.9% | 3,108 | 0.0% | 0.04% | +2.5% |
| Q2 2020 | $364,000 | +13.4% | 3,108 | 0.0% | 0.04% | -4.8% |
| Q1 2020 | $321,000 | -20.9% | 3,108 | -4.5% | 0.04% | 0.0% |
| Q4 2019 | $406,000 | +4.4% | 3,253 | 0.0% | 0.04% | -4.5% |
| Q3 2019 | $389,000 | +1.8% | 3,253 | -2.0% | 0.04% | +2.3% |
| Q2 2019 | $382,000 | +4.9% | 3,318 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $364,000 | -23.8% | 3,318 | -32.0% | 0.04% | -30.6% |
| Q4 2018 | $478,000 | +37.0% | 4,878 | +54.9% | 0.06% | +59.0% |
| Q3 2018 | $349,000 | +9.1% | 3,150 | 0.0% | 0.04% | +2.6% |
| Q2 2018 | $320,000 | +0.6% | 3,150 | 0.0% | 0.04% | +2.7% |
| Q1 2018 | $318,000 | -15.4% | 3,150 | -14.5% | 0.04% | -15.9% |
| Q4 2017 | $376,000 | +9.3% | 3,685 | +1.5% | 0.04% | +4.8% |
| Q3 2017 | $344,000 | +7.5% | 3,630 | +5.2% | 0.04% | +5.0% |
| Q2 2017 | $320,000 | +3.2% | 3,450 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $310,000 | – | 3,450 | – | 0.04% | – |
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% |