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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,420,000 | +4.2% | 9,656 | 0.0% | 0.07% | -2.9% |
Q4 2020 | $1,363,000 | +10.7% | 9,656 | -6.9% | 0.07% | 0.0% |
Q3 2020 | $1,231,000 | -0.5% | 10,375 | -1.7% | 0.07% | -5.4% |
Q2 2020 | $1,237,000 | +3.4% | 10,559 | -8.7% | 0.07% | -14.0% |
Q1 2020 | $1,196,000 | -24.3% | 11,568 | -8.7% | 0.09% | -4.4% |
Q4 2019 | $1,579,000 | +28.0% | 12,667 | +22.7% | 0.09% | +12.5% |
Q3 2019 | $1,234,000 | +5.8% | 10,323 | +2.0% | 0.08% | +14.3% |
Q2 2019 | $1,166,000 | -1.1% | 10,124 | -5.8% | 0.07% | -5.4% |
Q1 2019 | $1,179,000 | +10.4% | 10,753 | -1.4% | 0.07% | -2.6% |
Q4 2018 | $1,068,000 | -34.5% | 10,905 | -26.0% | 0.08% | -21.6% |
Q3 2018 | $1,631,000 | +237.0% | 14,733 | +144.7% | 0.10% | +340.9% |
Q1 2015 | $484,000 | +108.6% | 6,020 | +99.3% | 0.02% | +120.0% |
Q3 2014 | $232,000 | -5.7% | 3,020 | -18.8% | 0.01% | -16.7% |
Q2 2013 | $246,000 | – | 3,721 | – | 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% |