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 | $1,383,622 | -6.2% | 8,905 | -2.0% | 0.05% | -8.5% |
| Q2 2023 | $1,475,394 | -8.7% | 9,083 | -13.4% | 0.06% | -15.7% |
| Q1 2023 | $1,615,913 | +3.1% | 10,492 | +1.6% | 0.07% | -5.4% |
| Q4 2022 | $1,567,959 | +59.3% | 10,326 | +41.8% | 0.07% | +42.3% |
| Q3 2022 | $984,000 | -9.1% | 7,280 | -3.5% | 0.05% | -8.8% |
| Q2 2022 | $1,082,000 | -37.9% | 7,545 | -29.8% | 0.06% | -34.5% |
| Q1 2022 | $1,742,000 | +23.3% | 10,743 | +30.6% | 0.09% | +22.5% |
| Q4 2021 | $1,413,000 | +17.6% | 8,229 | +5.2% | 0.07% | +4.4% |
| Q3 2021 | $1,202,000 | +28.3% | 7,822 | +29.3% | 0.07% | +19.3% |
| Q2 2021 | $937,000 | +4.3% | 6,051 | -0.9% | 0.06% | -20.8% |
| Q1 2021 | $898,000 | -9.7% | 6,109 | -13.3% | 0.07% | -5.3% |
| Q4 2020 | $995,000 | +7.0% | 7,050 | -2.5% | 0.08% | -3.8% |
| Q3 2020 | $930,000 | +8.5% | 7,231 | -1.1% | 0.08% | -1.2% |
| Q2 2020 | $857,000 | +5.3% | 7,315 | -7.1% | 0.08% | -10.1% |
| Q1 2020 | $814,000 | -22.7% | 7,874 | -6.8% | 0.09% | -23.3% |
| Q4 2019 | $1,053,000 | -2.3% | 8,444 | -6.4% | 0.12% | -11.5% |
| Q3 2019 | $1,078,000 | +9.6% | 9,017 | +5.5% | 0.13% | +2.3% |
| Q2 2019 | $984,000 | +1.7% | 8,545 | -3.2% | 0.13% | -9.2% |
| Q1 2019 | $968,000 | +5.3% | 8,828 | -5.9% | 0.14% | -9.6% |
| Q4 2018 | $919,000 | -12.7% | 9,378 | -1.4% | 0.16% | -16.6% |
| Q3 2018 | $1,053,000 | +45.6% | 9,513 | +33.7% | 0.19% | +38.5% |
| Q2 2018 | $723,000 | +1.0% | 7,116 | +0.4% | 0.14% | -4.3% |
| Q1 2018 | $716,000 | +2.0% | 7,087 | +3.0% | 0.14% | -6.6% |
| Q4 2017 | $702,000 | -6.1% | 6,878 | -12.8% | 0.15% | -12.7% |
| Q3 2017 | $748,000 | +15.4% | 7,890 | +12.8% | 0.17% | +9.5% |
| Q2 2017 | $648,000 | -2.7% | 6,993 | -5.6% | 0.16% | -4.8% |
| Q1 2017 | $666,000 | +2.0% | 7,408 | -3.4% | 0.17% | +3.8% |
| Q4 2016 | $653,000 | +31.9% | 7,668 | +30.1% | 0.16% | +24.0% |
| Q3 2016 | $495,000 | +0.6% | 5,893 | -0.3% | 0.13% | 0.0% |
| Q2 2016 | $492,000 | -9.6% | 5,913 | -11.7% | 0.13% | -2.3% |
| Q1 2016 | $544,000 | -6.2% | 6,693 | -10.3% | 0.13% | -6.4% |
| Q4 2015 | $580,000 | – | 7,458 | – | 0.14% | – |
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% |