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 | $8,382 | -99.8% | 53,948 | +78.1% | 1.06% | +65.5% |
| Q2 2023 | $4,920,864 | +54.6% | 30,295 | +46.5% | 0.64% | +33.2% |
| Q1 2023 | $3,183,894 | +8.9% | 20,673 | +7.4% | 0.48% | +1.7% |
| Q4 2022 | $2,923,106 | +10.1% | 19,249 | -2.0% | 0.47% | +106.6% |
| Q3 2022 | $2,655,000 | -13.7% | 19,649 | -8.4% | 0.23% | -52.7% |
| Q2 2022 | $3,077,000 | +27.3% | 21,453 | +43.9% | 0.48% | +28.5% |
| Q1 2022 | $2,418,000 | -25.9% | 14,912 | -21.5% | 0.38% | +202.4% |
| Q4 2021 | $3,262,000 | +41.7% | 18,995 | +26.7% | 0.12% | -64.6% |
| Q3 2021 | $2,302,000 | -41.9% | 14,989 | -41.4% | 0.35% | -41.7% |
| Q2 2021 | $3,962,000 | +1.7% | 25,595 | -3.4% | 0.60% | -3.1% |
| Q1 2021 | $3,896,000 | -0.5% | 26,490 | -4.5% | 0.62% | -4.9% |
| Q4 2020 | $3,917,000 | +9.1% | 27,744 | -0.6% | 0.65% | -4.4% |
| Q3 2020 | $3,590,000 | +11.2% | 27,901 | +1.3% | 0.68% | +6.9% |
| Q2 2020 | $3,228,000 | +5.0% | 27,544 | -7.3% | 0.64% | -19.6% |
| Q1 2020 | $3,073,000 | -42.5% | 29,726 | -30.6% | 0.79% | -24.7% |
| Q4 2019 | $5,343,000 | +1.6% | 42,859 | -2.6% | 1.05% | -6.8% |
| Q3 2019 | $5,260,000 | +1.4% | 43,986 | -2.3% | 1.13% | -9.4% |
| Q2 2019 | $5,186,000 | -9.6% | 45,031 | -13.9% | 1.25% | -22.5% |
| Q1 2019 | $5,735,000 | +12.7% | 52,304 | +0.7% | 1.61% | -15.4% |
| Q4 2018 | $5,088,000 | -19.5% | 51,945 | -9.0% | 1.90% | -3.8% |
| Q3 2018 | $6,317,000 | +6.3% | 57,065 | -2.4% | 1.98% | -5.6% |
| Q2 2018 | $5,941,000 | +2.2% | 58,460 | +1.6% | 2.09% | +20.3% |
| Q1 2018 | $5,812,000 | +0.8% | 57,519 | +1.7% | 1.74% | +0.3% |
| Q4 2017 | $5,768,000 | -28.8% | 56,536 | -33.8% | 1.74% | -11.9% |
| Q3 2017 | $8,101,000 | +6.1% | 85,458 | +3.7% | 1.97% | -0.5% |
| Q2 2017 | $7,635,000 | +3.8% | 82,392 | +0.8% | 1.98% | -3.6% |
| Q1 2017 | $7,352,000 | +15.5% | 81,745 | +9.4% | 2.05% | +6.3% |
| Q4 2016 | $6,363,000 | +13.5% | 74,706 | +11.8% | 1.93% | +18.6% |
| Q3 2016 | $5,607,000 | +4.3% | 66,809 | +3.5% | 1.63% | +176.4% |
| Q2 2016 | $5,375,000 | +5.1% | 64,568 | +2.6% | 0.59% | -69.7% |
| Q1 2016 | $5,112,000 | +4.7% | 62,914 | +0.2% | 1.94% | +4.9% |
| Q4 2015 | $4,881,000 | +6.8% | 62,767 | +1.3% | 1.85% | -2.9% |
| Q3 2015 | $4,571,000 | -6.4% | 61,985 | -0.2% | 1.91% | +43.8% |
| Q2 2015 | $4,882,000 | +3.0% | 62,131 | +5.5% | 1.33% | -26.5% |
| Q1 2015 | $4,740,000 | +5.5% | 58,898 | +6.4% | 1.81% | -2.7% |
| Q4 2014 | $4,492,000 | +8.9% | 55,351 | +3.2% | 1.86% | +2.3% |
| Q3 2014 | $4,126,000 | -6.3% | 53,618 | -5.1% | 1.82% | -8.7% |
| Q2 2014 | $4,405,000 | +4.8% | 56,513 | +1.2% | 1.99% | -3.8% |
| Q1 2014 | $4,202,000 | +3.6% | 55,851 | +3.6% | 2.07% | -9.3% |
| Q4 2013 | $4,055,000 | +21.5% | 53,895 | +13.1% | 2.28% | +13.2% |
| Q3 2013 | $3,337,000 | +49.1% | 47,633 | +40.9% | 2.02% | +55.1% |
| Q2 2013 | $2,238,000 | – | 33,814 | – | 1.30% | – |
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% |