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 | $38,599,656 | +7.1% | 248,418 | +11.9% | 0.29% | -45.4% |
| Q2 2023 | $36,049,606 | +4.3% | 221,934 | -1.1% | 0.54% | -3.9% |
| Q1 2023 | $34,569,804 | -45.4% | 224,465 | -50.4% | 0.56% | +3.9% |
| Q4 2022 | $63,262,040 | +8.3% | 452,980 | +4.8% | 0.54% | +2.3% |
| Q3 2022 | $58,420,145 | +93.0% | 432,232 | +104.9% | 0.53% | -21.0% |
| Q2 2022 | $30,267,721 | -3.8% | 210,967 | +8.8% | 0.67% | -9.0% |
| Q1 2022 | $31,450,000 | -7.0% | 193,950 | -1.5% | 0.73% | -13.0% |
| Q4 2021 | $33,813,000 | +14.5% | 196,874 | +2.4% | 0.84% | -2.3% |
| Q3 2021 | $29,537,000 | +7.2% | 192,299 | +8.0% | 0.86% | +4.4% |
| Q2 2021 | $27,565,000 | +3.5% | 178,080 | -1.7% | 0.83% | -8.1% |
| Q1 2021 | $26,634,000 | +1.5% | 181,082 | -2.6% | 0.90% | -16.5% |
| Q4 2020 | $26,250,000 | +2357.9% | 185,949 | +2140.3% | 1.08% | +829.3% |
| Q3 2020 | $1,068,000 | +9.9% | 8,300 | 0.0% | 0.12% | +0.9% |
| Q2 2020 | $972,000 | -7.3% | 8,300 | -18.2% | 0.12% | -22.8% |
| Q1 2020 | $1,049,000 | -92.5% | 10,144 | -9.7% | 0.15% | -2.0% |
| Q4 2019 | $14,001,000 | +943.3% | 11,232 | 0.0% | 0.15% | -13.1% |
| Q3 2019 | $1,342,000 | +14.8% | 11,232 | +10.7% | 0.18% | +26.8% |
| Q2 2019 | $1,169,000 | +25.3% | 10,144 | +19.2% | 0.14% | +16.0% |
| Q1 2019 | $933,000 | +56.0% | 8,513 | +39.5% | 0.12% | -30.4% |
| Q4 2018 | $598,000 | +363.6% | 6,103 | +423.4% | 0.17% | +327.5% |
| Q3 2018 | $129,000 | +17.3% | 1,166 | +7.4% | 0.04% | -50.6% |
| Q2 2018 | $110,000 | -50.7% | 1,086 | -54.9% | 0.08% | -13.8% |
| Q2 2017 | $223,000 | +2.8% | 2,410 | 0.0% | 0.09% | -21.7% |
| Q1 2017 | $217,000 | -8.1% | 2,410 | -13.2% | 0.12% | -20.0% |
| Q4 2016 | $236,000 | +686.7% | 2,775 | +660.3% | 0.15% | +145.9% |
| Q1 2016 | $30,000 | +66.7% | 365 | +54.0% | 0.06% | +19.6% |
| Q2 2014 | $18,000 | 0.0% | 237 | 0.0% | 0.05% | +8.5% |
| Q1 2014 | $18,000 | 0.0% | 237 | 0.0% | 0.05% | +20.5% |
| Q4 2013 | $18,000 | – | 237 | – | 0.04% | – |
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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% |