VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,194,000 | +6.4% | 55,912 | -3.1% | 0.24% | -3.2% |
| Q2 2020 | $6,759,000 | +73.1% | 57,680 | +52.8% | 0.25% | +48.8% |
| Q1 2020 | $3,904,000 | -28.6% | 37,760 | -14.0% | 0.17% | -9.2% |
| Q4 2019 | $5,470,000 | +7.2% | 43,901 | +3.0% | 0.18% | +1.6% |
| Q3 2019 | $5,104,000 | -45.0% | 42,603 | -47.1% | 0.18% | -43.1% |
| Q2 2019 | $9,274,000 | -8.0% | 80,534 | -12.4% | 0.32% | -7.5% |
| Q1 2019 | $10,084,000 | -14.4% | 91,946 | -23.5% | 0.35% | -25.6% |
| Q4 2018 | $11,779,000 | -2.8% | 120,214 | +9.9% | 0.46% | +12.0% |
| Q3 2018 | $12,124,000 | +26.1% | 109,419 | +15.6% | 0.42% | +14.3% |
| Q2 2018 | $9,618,000 | +29.2% | 94,645 | +28.5% | 0.36% | +26.5% |
| Q1 2018 | $7,446,000 | +16.1% | 73,626 | +17.2% | 0.29% | +12.5% |
| Q4 2017 | $6,413,000 | +2.8% | 62,808 | -4.7% | 0.26% | -5.2% |
| Q3 2017 | $6,241,000 | +3.8% | 65,917 | +1.5% | 0.27% | +0.4% |
| Q2 2017 | $6,014,000 | +15.7% | 64,967 | +13.0% | 0.27% | -0.4% |
| Q1 2017 | $5,199,000 | +2.2% | 57,477 | -3.7% | 0.27% | +4.7% |
| Q4 2016 | $5,086,000 | +11.4% | 59,705 | +9.8% | 0.26% | +6.2% |
| Q3 2016 | $4,566,000 | +12.4% | 54,398 | +11.0% | 0.24% | +7.1% |
| Q2 2016 | $4,064,000 | +0.7% | 49,009 | -1.7% | 0.23% | +0.9% |
| Q1 2016 | $4,035,000 | +14.7% | 49,876 | +10.3% | 0.22% | +23.1% |
| Q4 2015 | $3,517,000 | +4.2% | 45,225 | -1.2% | 0.18% | -2.2% |
| Q3 2015 | $3,374,000 | -5.6% | 45,781 | +0.8% | 0.19% | +16.2% |
| Q2 2015 | $3,574,000 | -4.7% | 45,425 | -2.6% | 0.16% | -35.5% |
| Q1 2015 | $3,752,000 | +19.0% | 46,653 | +19.9% | 0.25% | +8.3% |
| Q4 2014 | $3,153,000 | +10.5% | 38,910 | +4.9% | 0.23% | +1.3% |
| Q3 2014 | $2,854,000 | -8.4% | 37,094 | -7.0% | 0.23% | -1.3% |
| Q2 2014 | $3,115,000 | -25.5% | 39,895 | -27.8% | 0.23% | -27.1% |
| Q1 2014 | $4,181,000 | -6.8% | 55,289 | -6.9% | 0.31% | -12.5% |
| Q4 2013 | $4,485,000 | -12.0% | 59,395 | -19.0% | 0.36% | +20.9% |
| Q3 2013 | $5,098,000 | +15.3% | 73,354 | +9.9% | 0.30% | -15.6% |
| Q2 2013 | $4,420,000 | – | 66,741 | – | 0.35% | – |
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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% |