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 | $303,443,157 | -16.4% | 1,952,910 | -12.7% | 0.87% | -54.0% |
| Q2 2023 | $363,161,845 | -23.4% | 2,235,805 | -27.4% | 1.89% | +87.5% |
| Q1 2023 | $474,042,934 | -26.1% | 3,078,001 | -27.2% | 1.01% | -29.8% |
| Q4 2022 | $641,832,291 | +67.4% | 4,226,752 | +49.0% | 1.43% | +43.0% |
| Q3 2022 | $383,479,000 | -2.0% | 2,837,224 | +4.0% | 1.00% | +0.1% |
| Q2 2022 | $391,487,000 | -12.4% | 2,728,706 | -1.0% | 1.00% | +3.4% |
| Q1 2022 | $446,925,000 | +6.6% | 2,756,076 | +12.9% | 0.97% | +7.4% |
| Q4 2021 | $419,122,000 | +14.8% | 2,440,304 | +2.7% | 0.90% | +0.9% |
| Q3 2021 | $365,142,000 | +5.9% | 2,377,227 | +6.7% | 0.89% | 0.0% |
| Q2 2021 | $344,809,000 | +20.6% | 2,227,592 | +14.6% | 0.89% | -3.6% |
| Q1 2021 | $285,989,000 | -10.5% | 1,944,447 | -14.1% | 0.93% | -10.6% |
| Q4 2020 | $319,515,000 | +9.2% | 2,263,338 | -0.5% | 1.04% | -9.2% |
| Q3 2020 | $292,726,000 | +10.5% | 2,275,189 | +0.6% | 1.14% | -5.6% |
| Q2 2020 | $264,918,000 | +16.7% | 2,260,779 | +2.9% | 1.21% | -6.0% |
| Q1 2020 | $227,093,000 | +13.0% | 2,196,468 | +36.3% | 1.29% | +41.0% |
| Q4 2019 | $200,880,000 | +8.1% | 1,611,418 | +3.7% | 0.91% | -5.9% |
| Q3 2019 | $185,898,000 | -1.3% | 1,554,593 | -4.9% | 0.97% | -6.1% |
| Q2 2019 | $188,325,000 | -10.1% | 1,635,335 | -14.4% | 1.03% | -5.5% |
| Q1 2019 | $209,427,000 | -0.7% | 1,910,135 | -11.3% | 1.09% | -14.8% |
| Q4 2018 | $211,009,000 | +7.4% | 2,154,250 | +21.4% | 1.28% | +33.7% |
| Q3 2018 | $196,511,000 | -13.9% | 1,775,164 | -21.0% | 0.96% | -25.0% |
| Q2 2018 | $228,228,000 | +5.2% | 2,245,890 | +4.6% | 1.28% | -12.8% |
| Q1 2018 | $216,929,000 | +7.9% | 2,146,754 | +8.9% | 1.47% | +10.8% |
| Q4 2017 | $201,087,000 | +6.0% | 1,970,865 | -1.5% | 1.32% | -3.0% |
| Q3 2017 | $189,651,000 | -2.2% | 2,000,757 | -4.4% | 1.36% | -7.3% |
| Q2 2017 | $193,974,000 | -4.5% | 2,093,169 | -7.3% | 1.47% | -6.4% |
| Q1 2017 | $203,080,000 | +38.5% | 2,257,944 | +31.2% | 1.57% | +23.4% |
| Q4 2016 | $146,606,000 | +49.8% | 1,721,127 | +47.6% | 1.28% | +39.8% |
| Q3 2016 | $97,894,000 | -9.9% | 1,166,379 | -10.6% | 0.91% | -13.6% |
| Q2 2016 | $108,628,000 | -15.9% | 1,304,999 | -18.0% | 1.06% | -14.6% |
| Q1 2016 | $129,235,000 | +7.2% | 1,590,576 | +2.6% | 1.24% | -0.2% |
| Q4 2015 | $120,536,000 | +60.4% | 1,550,092 | +52.1% | 1.24% | +31.2% |
| Q3 2015 | $75,134,000 | -26.8% | 1,018,895 | -22.0% | 0.94% | -19.9% |
| Q2 2015 | $102,691,000 | -2.1% | 1,306,848 | +0.2% | 1.18% | -1.7% |
| Q1 2015 | $104,924,000 | -2.8% | 1,303,891 | -2.0% | 1.20% | -7.1% |
| Q4 2014 | $107,989,000 | -6.0% | 1,330,560 | -10.9% | 1.29% | -12.7% |
| Q3 2014 | $114,882,000 | +71.1% | 1,492,933 | +73.4% | 1.48% | +30.5% |
| Q2 2014 | $67,127,000 | -1.6% | 861,144 | -5.1% | 1.13% | -9.1% |
| Q1 2014 | $68,242,000 | -2.6% | 907,114 | -2.6% | 1.25% | -11.4% |
| Q4 2013 | $70,077,000 | +40.4% | 931,380 | +29.9% | 1.41% | +24.4% |
| Q3 2013 | $49,900,000 | +18.3% | 716,853 | +12.5% | 1.13% | +8.8% |
| Q2 2013 | $42,169,000 | – | 636,997 | – | 1.04% | – |
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% |