VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $409,000 | -4.7% | 2,523 | +1.0% | 0.02% | +6.2% |
| Q4 2021 | $429,000 | +12.9% | 2,498 | +1.0% | 0.02% | -5.9% |
| Q3 2021 | $380,000 | +0.5% | 2,473 | +1.3% | 0.02% | 0.0% |
| Q2 2021 | $378,000 | +5.9% | 2,442 | +0.6% | 0.02% | -5.6% |
| Q1 2021 | $357,000 | -36.8% | 2,428 | -41.6% | 0.02% | +12.5% |
| Q4 2020 | $565,000 | +154.5% | 4,156 | +140.5% | 0.02% | +23.1% |
| Q3 2020 | $222,000 | +11.0% | 1,728 | +1.5% | 0.01% | 0.0% |
| Q2 2020 | $200,000 | +14.9% | 1,703 | +1.1% | 0.01% | -7.1% |
| Q1 2020 | $174,000 | -43.5% | 1,684 | -32.5% | 0.01% | +40.0% |
| Q4 2019 | $308,000 | +346.4% | 2,494 | +330.0% | 0.01% | +100.0% |
| Q3 2019 | $69,000 | +40.8% | 580 | +36.5% | 0.01% | +66.7% |
| Q2 2019 | $49,000 | +4.3% | 425 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | +11.9% | 425 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $42,000 | -48.8% | 425 | -43.0% | 0.00% | -40.0% |
| Q3 2018 | $82,000 | +7.9% | 745 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $76,000 | +58.3% | 745 | +56.8% | 0.01% | +66.7% |
| Q1 2018 | $48,000 | -11.1% | 475 | -9.5% | 0.00% | -25.0% |
| Q4 2017 | $54,000 | +8.0% | 525 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $50,000 | +2.0% | 525 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $49,000 | +4.3% | 525 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $47,000 | +4.4% | 525 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $45,000 | -32.8% | 525 | -34.4% | 0.00% | -33.3% |
| Q3 2016 | $67,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $67,000 | +3.1% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $65,000 | +4.8% | 800 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $62,000 | +5.1% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $59,000 | -6.3% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $63,000 | -1.6% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $64,000 | -83.7% | 800 | -83.4% | 0.01% | -83.9% |
| Q4 2014 | $392,000 | +5.7% | 4,825 | 0.0% | 0.03% | +3.3% |
| Q3 2014 | $371,000 | -0.8% | 4,825 | +0.5% | 0.03% | 0.0% |
| Q2 2014 | $374,000 | +3.6% | 4,800 | 0.0% | 0.03% | -3.2% |
| Q1 2014 | $361,000 | 0.0% | 4,800 | 0.0% | 0.03% | -3.1% |
| Q4 2013 | $361,000 | +10.4% | 4,800 | +2.1% | 0.03% | 0.0% |
| Q3 2013 | $327,000 | +5.1% | 4,700 | 0.0% | 0.03% | +3.2% |
| Q2 2013 | $311,000 | – | 4,700 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mosaic Advisors LLC | 290,859 | $42,780,000 | 36.23% |
| Hubbell Strickland Wealth Management, LLC | 349,116 | $51,348,000 | 33.02% |
| Paragon Capital Management Ltd | 408,291 | $60,051,000 | 31.14% |
| 360 Financial, Inc. | 311,080 | $45,754,000 | 25.75% |
| ECLECTIC ASSOCIATES INC /ADV | 181,340 | $26,672,000 | 22.09% |
| McCarthy Asset Management, Inc. | 145,176 | $21,352,000 | 16.70% |
| Wechter Feldman Wealth Management, Inc. | 150,475 | $22,132,000 | 16.32% |
| Berkshire Money Management, Inc. | 614,068 | $90,317,000 | 15.80% |
| BT Wealth Management LLC | 300,534 | $44,202,000 | 14.71% |
| JBJ Investment Partners, LLC | 442,166 | $65,034,000 | 14.22% |