VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,120 | -3.9% | 2,839 | +0.5% | 0.06% | -1.6% |
| Q2 2023 | $458,935 | +5.7% | 2,825 | +0.2% | 0.06% | -3.2% |
| Q1 2023 | $434,375 | +4.1% | 2,820 | +2.6% | 0.06% | -4.5% |
| Q4 2022 | $417,465 | +12.8% | 2,749 | +0.5% | 0.07% | +4.8% |
| Q3 2022 | $370,000 | -13.8% | 2,735 | -0.6% | 0.06% | -6.0% |
| Q2 2022 | $429,000 | -3.2% | 2,752 | +0.7% | 0.07% | +1.5% |
| Q1 2022 | $443,000 | -7.1% | 2,734 | -1.5% | 0.07% | +22.2% |
| Q4 2021 | $477,000 | +12.0% | 2,777 | +0.3% | 0.05% | -1.8% |
| Q3 2021 | $426,000 | -0.2% | 2,770 | +0.5% | 0.06% | +14.6% |
| Q2 2021 | $427,000 | -6.2% | 2,756 | -10.8% | 0.05% | +9.1% |
| Q1 2021 | $455,000 | +4.6% | 3,091 | +0.3% | 0.04% | +12.8% |
| Q4 2020 | $435,000 | +10.7% | 3,081 | +0.8% | 0.04% | +8.3% |
| Q3 2020 | $393,000 | +10.4% | 3,056 | +0.5% | 0.04% | -2.7% |
| Q2 2020 | $356,000 | -36.5% | 3,042 | -43.9% | 0.04% | -49.3% |
| Q1 2020 | $561,000 | -32.4% | 5,424 | -18.5% | 0.07% | -18.9% |
| Q4 2019 | $830,000 | -3.4% | 6,655 | -7.3% | 0.09% | -14.3% |
| Q3 2019 | $859,000 | -10.8% | 7,181 | -14.1% | 0.10% | -4.5% |
| Q2 2019 | $963,000 | +0.5% | 8,363 | -4.3% | 0.11% | -0.9% |
| Q1 2019 | $958,000 | +9.5% | 8,737 | -2.2% | 0.11% | -5.9% |
| Q4 2018 | $875,000 | -11.0% | 8,938 | +0.7% | 0.12% | -3.3% |
| Q3 2018 | $983,000 | +3.4% | 8,880 | -5.1% | 0.12% | -3.9% |
| Q2 2018 | $951,000 | +15.1% | 9,361 | +14.5% | 0.13% | +12.4% |
| Q1 2018 | $826,000 | -5.2% | 8,175 | -4.2% | 0.11% | -5.8% |
| Q4 2017 | $871,000 | -4.9% | 8,533 | -11.7% | 0.12% | -14.3% |
| Q3 2017 | $916,000 | -4.1% | 9,669 | -6.2% | 0.14% | -27.1% |
| Q2 2017 | $955,000 | -14.0% | 10,310 | -16.4% | 0.19% | -14.3% |
| Q1 2017 | $1,110,000 | 0.0% | 12,339 | -5.3% | 0.22% | -10.0% |
| Q4 2016 | $1,110,000 | -1.9% | 13,033 | -3.3% | 0.25% | -42.1% |
| Q3 2016 | $1,131,000 | -28.5% | 13,479 | -29.1% | 0.43% | -36.9% |
| Q2 2016 | $1,582,000 | +20.6% | 19,011 | +17.8% | 0.68% | +3.0% |
| Q1 2016 | $1,312,000 | -56.4% | 16,143 | -58.3% | 0.66% | -59.4% |
| Q4 2015 | $3,010,000 | -34.0% | 38,704 | -37.5% | 1.63% | -36.2% |
| Q3 2015 | $4,564,000 | -30.3% | 61,887 | -23.2% | 2.55% | -18.3% |
| Q2 2015 | $6,552,000 | -14.2% | 80,629 | -15.1% | 3.12% | -18.5% |
| Q1 2015 | $7,638,000 | – | 94,917 | – | 3.83% | – |
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% |