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 | $313,951,000 | -1.3% | 2,020,416 | +3.1% | 0.59% | -5.8% |
| Q2 2023 | $318,119,000 | +5.4% | 1,959,045 | -0.0% | 0.63% | -4.9% |
| Q1 2023 | $301,701,000 | -3.7% | 1,959,232 | -5.0% | 0.66% | -8.1% |
| Q4 2022 | $313,353,000 | +30.5% | 2,063,390 | +16.1% | 0.72% | +11.4% |
| Q3 2022 | $240,192,000 | -2.4% | 1,777,036 | +3.6% | 0.64% | +1.1% |
| Q2 2022 | $246,059,000 | -16.6% | 1,715,242 | -5.8% | 0.64% | -3.3% |
| Q1 2022 | $295,080,000 | +1.6% | 1,819,952 | +7.6% | 0.66% | +3.3% |
| Q4 2021 | $290,513,000 | +16.8% | 1,691,619 | +4.5% | 0.64% | -4.4% |
| Q3 2021 | $248,684,000 | +2.8% | 1,618,952 | +3.6% | 0.67% | -4.9% |
| Q2 2021 | $241,865,000 | +6.4% | 1,562,700 | +1.1% | 0.70% | -2.5% |
| Q1 2021 | $227,354,000 | +41.0% | 1,545,961 | +23.3% | 0.72% | -7.8% |
| Q3 2020 | $161,275,000 | +12.6% | 1,253,330 | +2.5% | 0.78% | -0.3% |
| Q2 2020 | $143,235,000 | +19.4% | 1,222,704 | +5.3% | 0.78% | +0.4% |
| Q1 2020 | $119,960,000 | -19.2% | 1,160,777 | -2.5% | 0.78% | -11.3% |
| Q4 2019 | $148,391,000 | +14.5% | 1,190,759 | +9.9% | 0.88% | +24.2% |
| Q3 2019 | $129,635,000 | +11.8% | 1,083,855 | +7.6% | 0.71% | +2.3% |
| Q2 2019 | $115,975,000 | +5.5% | 1,006,930 | +0.5% | 0.69% | -6.0% |
| Q1 2019 | $109,889,000 | +12.4% | 1,002,054 | +0.4% | 0.73% | -2.1% |
| Q4 2018 | $97,744,000 | -7.9% | 997,936 | +4.2% | 0.75% | -2.0% |
| Q3 2018 | $106,073,000 | +17.7% | 957,859 | +8.0% | 0.76% | +8.4% |
| Q2 2018 | $90,122,000 | +0.4% | 886,969 | -0.2% | 0.71% | -6.1% |
| Q1 2018 | $89,802,000 | +2.7% | 888,657 | +3.7% | 0.75% | +4.7% |
| Q4 2017 | $87,423,000 | +9.9% | 856,933 | +2.1% | 0.72% | +5.9% |
| Q3 2017 | $79,527,000 | +5.0% | 839,162 | +2.7% | 0.68% | 0.0% |
| Q2 2017 | $75,741,000 | +5.8% | 817,427 | +2.7% | 0.68% | -1.0% |
| Q1 2017 | $71,606,000 | +13.0% | 796,315 | +7.1% | 0.68% | -0.6% |
| Q4 2016 | $63,378,000 | +5.3% | 743,857 | +3.8% | 0.69% | -1.1% |
| Q3 2016 | $60,162,000 | +2.6% | 716,925 | +1.8% | 0.70% | -6.1% |
| Q2 2016 | $58,617,000 | +5.7% | 704,395 | +3.2% | 0.74% | +309.9% |
| Q1 2016 | $55,457,000 | -43.0% | 682,458 | -45.5% | 0.18% | -84.3% |
| Q4 2015 | $97,318,000 | +30.2% | 1,251,100 | +23.5% | 1.16% | +16.9% |
| Q3 2015 | $74,726,000 | +53.0% | 1,013,403 | +63.1% | 0.99% | +26.3% |
| Q2 2015 | $48,839,000 | +6.6% | 621,521 | +9.2% | 0.78% | +14.8% |
| Q1 2015 | $45,822,000 | -7.0% | 569,419 | -6.2% | 0.68% | -9.5% |
| Q4 2014 | $49,247,000 | -17.1% | 606,739 | -21.4% | 0.75% | -24.8% |
| Q3 2014 | $59,372,000 | -1.5% | 771,566 | -0.3% | 1.00% | -4.1% |
| Q2 2014 | $60,304,000 | +8.3% | 773,560 | +4.5% | 1.05% | -3.8% |
| Q1 2014 | $55,689,000 | +10.2% | 740,156 | +10.2% | 1.09% | +4.6% |
| Q4 2013 | $50,542,000 | +19.5% | 671,721 | +10.5% | 1.04% | -1.9% |
| Q3 2013 | $42,307,000 | +13.8% | 607,771 | +8.2% | 1.06% | +4.6% |
| Q2 2013 | $37,191,000 | – | 561,791 | – | 1.01% | – |
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% |