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 | $163,959,763 | -3.5% | 1,055,218 | +0.9% | 0.63% | -6.3% |
| Q2 2023 | $169,839,010 | -0.2% | 1,045,614 | -5.4% | 0.67% | -10.6% |
| Q1 2023 | $170,222,246 | -3.8% | 1,105,267 | -5.2% | 0.75% | -16.0% |
| Q4 2022 | $176,997,261 | +34.2% | 1,165,606 | +19.5% | 0.89% | +16.0% |
| Q3 2022 | $131,848,000 | -1.8% | 975,499 | +4.3% | 0.77% | -11.2% |
| Q2 2022 | $134,202,000 | -23.9% | 935,404 | -14.0% | 0.86% | -24.3% |
| Q1 2022 | $176,397,000 | -4.5% | 1,087,795 | +1.1% | 1.14% | -9.9% |
| Q4 2021 | $184,791,000 | +166.5% | 1,075,928 | +138.4% | 1.27% | +120.0% |
| Q3 2021 | $69,328,000 | +5.2% | 451,351 | +6.0% | 0.58% | -6.2% |
| Q2 2021 | $65,919,000 | +0.6% | 425,861 | -4.4% | 0.61% | -13.4% |
| Q1 2021 | $65,522,000 | -0.2% | 445,488 | -4.2% | 0.71% | -18.5% |
| Q4 2020 | $65,640,000 | +21.7% | 464,983 | +11.8% | 0.87% | -2.8% |
| Q3 2020 | $53,951,000 | -12.8% | 415,913 | -20.8% | 0.90% | -12.2% |
| Q2 2020 | $61,851,000 | +30.2% | 525,062 | +9.8% | 1.02% | -2.7% |
| Q1 2020 | $47,510,000 | -29.1% | 478,404 | -10.5% | 1.05% | -0.9% |
| Q4 2019 | $66,973,000 | +10.1% | 534,333 | +5.0% | 1.06% | -50.5% |
| Q3 2019 | $60,831,000 | +8.6% | 508,703 | +4.6% | 2.14% | +3.0% |
| Q2 2019 | $56,024,000 | +7.1% | 486,484 | +2.4% | 2.07% | -2.4% |
| Q1 2019 | $52,328,000 | +40.4% | 475,064 | +24.8% | 2.12% | +6.2% |
| Q4 2018 | $37,271,000 | -10.0% | 380,513 | +2.1% | 2.00% | +7.9% |
| Q3 2018 | $41,426,000 | +14.2% | 372,547 | +4.9% | 1.85% | -7.8% |
| Q2 2018 | $36,280,000 | +15.9% | 355,038 | +12.0% | 2.01% | +3.8% |
| Q1 2018 | $31,310,000 | -7.0% | 316,974 | -3.9% | 1.94% | -5.0% |
| Q4 2017 | $33,661,000 | -45.2% | 329,914 | -47.4% | 2.04% | -22.0% |
| Q3 2017 | $61,470,000 | +202.8% | 626,758 | +186.1% | 2.61% | +2.9% |
| Q2 2017 | $20,298,000 | +10.7% | 219,036 | +7.4% | 2.54% | +36.3% |
| Q1 2017 | $18,335,000 | +60.1% | 203,861 | +51.7% | 1.86% | +79.2% |
| Q4 2016 | $11,449,000 | +31.2% | 134,411 | +28.2% | 1.04% | +6.1% |
| Q3 2016 | $8,726,000 | -25.1% | 104,832 | -26.9% | 0.98% | -20.7% |
| Q1 2016 | $11,657,000 | +7.4% | 143,476 | +2.8% | 1.23% | +6.5% |
| Q4 2015 | $10,854,000 | +2.3% | 139,579 | -3.0% | 1.16% | -18.7% |
| Q3 2015 | $10,610,000 | -3.0% | 143,889 | +3.4% | 1.43% | -17.1% |
| Q2 2015 | $10,935,000 | -99.9% | 139,159 | +7.0% | 1.72% | -9.4% |
| Q1 2015 | $10,466,180,000 | +118996.3% | 130,063 | +20.1% | 1.90% | +11.6% |
| Q4 2014 | $8,788,000 | +12.1% | 108,275 | +6.3% | 1.70% | -21.7% |
| Q3 2014 | $7,838,000 | -59.7% | 101,862 | -59.2% | 2.17% | -51.2% |
| Q2 2014 | $19,450,000 | +128.8% | 249,521 | +120.8% | 4.45% | +153.5% |
| Q1 2014 | $8,502,000 | -42.9% | 113,015 | -42.9% | 1.76% | -31.0% |
| Q4 2013 | $14,889,000 | +29.4% | 197,888 | +19.7% | 2.54% | -16.1% |
| Q3 2013 | $11,509,000 | +82.2% | 165,340 | +73.3% | 3.03% | +56.0% |
| Q2 2013 | $6,317,000 | – | 95,422 | – | 1.94% | – |
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% |