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 | $10,883,179 | -23.6% | 70,042 | -20.2% | 0.07% | -9.0% |
| Q2 2023 | $14,253,043 | +29.8% | 87,749 | +23.1% | 0.08% | +27.9% |
| Q1 2023 | $10,979,039 | -7.0% | 71,288 | -8.3% | 0.06% | -7.6% |
| Q4 2022 | $11,803,456 | +6.6% | 77,731 | -5.1% | 0.07% | +1.5% |
| Q3 2022 | $11,070,000 | -6.3% | 81,905 | -0.5% | 0.06% | 0.0% |
| Q2 2022 | $11,811,000 | +3.5% | 82,326 | +17.0% | 0.06% | +18.2% |
| Q1 2022 | $11,414,000 | -7.8% | 70,386 | -2.3% | 0.06% | -3.5% |
| Q4 2021 | $12,377,000 | +6.6% | 72,063 | -4.7% | 0.06% | -1.7% |
| Q3 2021 | $11,613,000 | -3.5% | 75,603 | -2.8% | 0.06% | -4.9% |
| Q2 2021 | $12,038,000 | -25.8% | 77,771 | -29.5% | 0.06% | -32.2% |
| Q1 2021 | $16,232,000 | -4.4% | 110,364 | -8.3% | 0.09% | -11.8% |
| Q4 2020 | $16,983,000 | -10.0% | 120,302 | -18.0% | 0.10% | -17.1% |
| Q3 2020 | $18,871,000 | -2.1% | 146,671 | -10.8% | 0.12% | -12.1% |
| Q2 2020 | $19,268,000 | -16.1% | 164,432 | -26.0% | 0.14% | -26.3% |
| Q1 2020 | $22,978,000 | -9.0% | 222,247 | +9.7% | 0.19% | +16.6% |
| Q4 2019 | $25,252,000 | +7.8% | 202,571 | +3.4% | 0.16% | -0.6% |
| Q3 2019 | $23,425,000 | +31.2% | 195,894 | +26.3% | 0.16% | +40.2% |
| Q2 2019 | $17,859,000 | +33.8% | 155,083 | +27.4% | 0.12% | +24.5% |
| Q1 2019 | $13,345,000 | +30.1% | 121,719 | +15.0% | 0.09% | +14.6% |
| Q4 2018 | $10,259,000 | -11.8% | 105,799 | +0.7% | 0.08% | 0.0% |
| Q3 2018 | $11,628,000 | +12.8% | 105,038 | +3.5% | 0.08% | +6.5% |
| Q2 2018 | $10,310,000 | +2.5% | 101,455 | +2.0% | 0.08% | 0.0% |
| Q1 2018 | $10,056,000 | -0.5% | 99,512 | +0.7% | 0.08% | -3.8% |
| Q4 2017 | $10,108,000 | +8.6% | 98,832 | +0.6% | 0.08% | +1.3% |
| Q3 2017 | $9,308,000 | +6.5% | 98,196 | +4.1% | 0.08% | +1.3% |
| Q2 2017 | $8,741,000 | +2.4% | 94,324 | -0.6% | 0.08% | -2.5% |
| Q1 2017 | $8,538,000 | +5.2% | 94,928 | -0.4% | 0.08% | +1.3% |
| Q4 2016 | $8,116,000 | -6.0% | 95,283 | -7.4% | 0.08% | -6.0% |
| Q3 2016 | $8,632,000 | -18.3% | 102,846 | -19.2% | 0.08% | -22.2% |
| Q2 2016 | $10,562,000 | -13.7% | 127,252 | -15.5% | 0.11% | -20.0% |
| Q1 2016 | $12,241,000 | -0.5% | 150,656 | -4.7% | 0.14% | -4.9% |
| Q4 2015 | $12,298,000 | -2.3% | 158,156 | -7.4% | 0.14% | -6.0% |
| Q3 2015 | $12,588,000 | -1.7% | 170,705 | +4.7% | 0.15% | +2.0% |
| Q2 2015 | $12,806,000 | +70.0% | 162,971 | +73.8% | 0.15% | +60.9% |
| Q1 2015 | $7,531,000 | -67.6% | 93,789 | -67.2% | 0.09% | -47.1% |
| Q4 2014 | $23,224,000 | +103.9% | 286,150 | +93.3% | 0.17% | -12.1% |
| Q3 2014 | $11,389,000 | -10.0% | 148,006 | -8.9% | 0.20% | -15.7% |
| Q2 2014 | $12,659,000 | +82.4% | 162,403 | +76.0% | 0.24% | +58.8% |
| Q1 2014 | $6,940,000 | +23.6% | 92,253 | +23.6% | 0.15% | -22.5% |
| Q4 2013 | $5,617,000 | +21.7% | 74,653 | +12.6% | 0.19% | +29.9% |
| Q3 2013 | $4,616,000 | +4.8% | 66,307 | -0.4% | 0.15% | +25.6% |
| Q2 2013 | $4,405,000 | – | 66,541 | – | 0.12% | – |
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% |