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 2021 | $223,000 | +58.2% | 1,450 | +59.0% | 0.03% | +55.6% |
| Q2 2021 | $141,000 | -8.4% | 912 | -13.1% | 0.02% | +50.0% |
| Q1 2021 | $154,000 | +67.4% | 1,050 | +61.0% | 0.01% | +50.0% |
| Q4 2020 | $92,000 | +178.8% | 652 | +150.8% | 0.01% | +166.7% |
| Q3 2020 | $33,000 | +266.7% | 260 | +246.7% | 0.00% | +200.0% |
| Q2 2020 | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -86.7% | 75 | -84.4% | 0.00% | -83.3% |
| Q4 2019 | $60,000 | -25.9% | 480 | -28.9% | 0.01% | -25.0% |
| Q3 2019 | $81,000 | -10.0% | 675 | -13.7% | 0.01% | -20.0% |
| Q2 2019 | $90,000 | +119.5% | 782 | +108.5% | 0.01% | +100.0% |
| Q1 2019 | $41,000 | -19.6% | 375 | -28.6% | 0.01% | -28.6% |
| Q4 2018 | $51,000 | +21.4% | 525 | +40.0% | 0.01% | +16.7% |
| Q3 2018 | $42,000 | +2.4% | 375 | -6.2% | 0.01% | 0.0% |
| Q2 2018 | $41,000 | -99.9% | 400 | -15.3% | 0.01% | -25.0% |
| Q1 2018 | $47,696,000 | +12.9% | 472 | +14.0% | 0.01% | +14.3% |
| Q4 2017 | $42,240,000 | +41.9% | 414 | +31.8% | 0.01% | +40.0% |
| Q3 2017 | $29,764,000 | +2.3% | 314 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $29,098,000 | +3.0% | 314 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $28,241,000 | +5.6% | 314 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $26,747,000 | – | 314 | – | 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% |