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 | $147,626,396 | -4.4% | 950,052 | -0.1% | 7.55% | -3.3% |
| Q2 2023 | $154,486,981 | +4.9% | 951,102 | -0.5% | 7.81% | +1.3% |
| Q1 2023 | $147,215,036 | -1.4% | 955,883 | -2.8% | 7.71% | +1.2% |
| Q4 2022 | $149,367,728 | -17.4% | 983,657 | -26.5% | 7.61% | -14.0% |
| Q3 2022 | $180,892,000 | +19.7% | 1,338,263 | +27.1% | 8.85% | +21.4% |
| Q2 2022 | $151,080,000 | +26.1% | 1,053,043 | +42.5% | 7.29% | +10.7% |
| Q1 2022 | $119,833,000 | -1.2% | 739,014 | +4.6% | 6.59% | +1.6% |
| Q4 2021 | $121,340,000 | +16.7% | 706,495 | +4.4% | 6.49% | +6.2% |
| Q3 2021 | $103,938,000 | +4.5% | 676,709 | +5.4% | 6.10% | +8.6% |
| Q2 2021 | $99,424,000 | +15.1% | 642,317 | +9.3% | 5.62% | +1.8% |
| Q1 2021 | $86,417,000 | +3.1% | 587,471 | -1.0% | 5.52% | -3.4% |
| Q4 2020 | $83,796,000 | +15.6% | 593,597 | +5.4% | 5.72% | +0.9% |
| Q3 2020 | $72,478,000 | +23.8% | 563,410 | +12.8% | 5.67% | +4.3% |
| Q2 2020 | $58,523,000 | +11.5% | 499,435 | -1.6% | 5.44% | +5.1% |
| Q1 2020 | $52,509,000 | -8.9% | 507,797 | +9.8% | 5.17% | -3.0% |
| Q4 2019 | $57,614,000 | +6.6% | 462,307 | +2.3% | 5.33% | +10.1% |
| Q3 2019 | $54,058,000 | +5.3% | 452,005 | +1.4% | 4.84% | +13.0% |
| Q2 2019 | $51,346,000 | +7.7% | 445,845 | +2.5% | 4.28% | +10.0% |
| Q1 2019 | $47,671,000 | +14.6% | 434,802 | +2.4% | 3.89% | +23.5% |
| Q4 2018 | $41,580,000 | -7.7% | 424,568 | +4.3% | 3.15% | -18.1% |
| Q3 2018 | $45,050,000 | +8.8% | 406,956 | -0.1% | 3.85% | +8.6% |
| Q2 2018 | $41,416,000 | -2.4% | 407,557 | -2.9% | 3.55% | -4.2% |
| Q1 2018 | $42,421,000 | +267.5% | 419,802 | +271.1% | 3.70% | +9.2% |
| Q4 2017 | $11,544,000 | -71.7% | 113,138 | -73.7% | 3.39% | -0.9% |
| Q3 2017 | $40,800,000 | +1.9% | 430,421 | -0.4% | 3.42% | -1.8% |
| Q2 2017 | $40,048,000 | +33.5% | 432,155 | +29.6% | 3.48% | +36.4% |
| Q1 2017 | $29,989,000 | +1546.8% | 333,435 | +1459.4% | 2.55% | +1447.9% |
| Q4 2016 | $1,821,000 | +14.2% | 21,382 | +12.6% | 0.16% | +3.8% |
| Q3 2016 | $1,594,000 | +486.0% | 18,997 | +448.3% | 0.16% | +511.5% |
| Q2 2016 | $272,000 | -60.1% | 3,465 | -58.7% | 0.03% | -60.0% |
| Q1 2016 | $682,000 | – | 8,385 | – | 0.06% | – |
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% |