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 2023 | $514,930 | -12.1% | 3,314 | -8.1% | 0.08% | -3.8% |
| Q2 2023 | $586,048 | -58.4% | 3,608 | -60.6% | 0.08% | -57.3% |
| Q1 2023 | $1,410,424 | -10.3% | 9,158 | -11.6% | 0.18% | -19.9% |
| Q4 2022 | $1,572,862 | -43.0% | 10,358 | -49.3% | 0.23% | -52.0% |
| Q3 2022 | $2,761,000 | -5.8% | 20,431 | 0.0% | 0.48% | -4.4% |
| Q2 2022 | $2,931,000 | -24.6% | 20,431 | -14.7% | 0.50% | -10.0% |
| Q1 2022 | $3,885,000 | +17.5% | 23,960 | +24.5% | 0.56% | +29.4% |
| Q4 2021 | $3,305,000 | +11.8% | 19,242 | 0.0% | 0.43% | +6.7% |
| Q3 2021 | $2,956,000 | +154.4% | 19,242 | +156.3% | 0.40% | +153.1% |
| Q2 2021 | $1,162,000 | +1.9% | 7,508 | -3.1% | 0.16% | -5.9% |
| Q1 2021 | $1,140,000 | -14.2% | 7,750 | -17.7% | 0.17% | -17.5% |
| Q4 2020 | $1,329,000 | +5.1% | 9,416 | -4.2% | 0.21% | +4.6% |
| Q3 2020 | $1,265,000 | -14.2% | 9,831 | -21.9% | 0.20% | -2.5% |
| Q2 2020 | $1,475,000 | +29.4% | 12,586 | +14.1% | 0.20% | +10.4% |
| Q1 2020 | $1,140,000 | -27.2% | 11,031 | -12.1% | 0.18% | +7.0% |
| Q4 2019 | $1,565,000 | +4.3% | 12,553 | 0.0% | 0.17% | -2.8% |
| Q3 2019 | $1,501,000 | +1028.6% | 12,553 | +985.0% | 0.18% | +935.3% |
| Q2 2019 | $133,000 | +4.7% | 1,157 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $127,000 | +7.6% | 1,157 | 0.0% | 0.02% | -11.1% |
| Q4 2018 | $118,000 | -7.8% | 1,157 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $128,000 | +8.5% | 1,157 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $118,000 | +0.9% | 1,157 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $117,000 | -0.8% | 1,157 | 0.0% | 0.02% | +5.6% |
| Q4 2017 | $118,000 | +7.3% | 1,157 | 0.0% | 0.02% | +5.9% |
| Q3 2017 | $110,000 | -83.1% | 1,157 | -83.5% | 0.02% | -83.5% |
| Q2 2017 | $649,000 | +3.0% | 7,008 | 0.0% | 0.10% | +3.0% |
| Q1 2017 | $630,000 | +5.5% | 7,008 | 0.0% | 0.10% | +9.9% |
| Q4 2016 | $597,000 | +0.2% | 7,008 | -1.3% | 0.09% | +1.1% |
| Q3 2016 | $596,000 | +0.8% | 7,102 | 0.0% | 0.09% | +7.1% |
| Q2 2016 | $591,000 | +2.4% | 7,102 | 0.0% | 0.08% | +5.0% |
| Q1 2016 | $577,000 | +3.8% | 7,102 | -0.6% | 0.08% | +1.3% |
| Q4 2015 | $556,000 | – | 7,145 | – | 0.08% | – |
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% |