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 | $150,934,492 | +19.3% | 971,389 | +24.7% | 0.20% | +18.9% |
| Q2 2023 | $126,529,939 | +8.7% | 778,981 | +3.0% | 0.17% | +0.6% |
| Q1 2023 | $116,450,129 | +3.2% | 756,121 | +1.8% | 0.17% | -1.2% |
| Q4 2022 | $112,835,670 | +8.1% | 743,073 | -3.8% | 0.17% | -6.1% |
| Q3 2022 | $104,404,000 | -10.6% | 772,446 | -5.2% | 0.18% | -5.7% |
| Q2 2022 | $116,844,000 | -13.0% | 814,414 | -1.7% | 0.19% | -7.7% |
| Q1 2022 | $134,335,000 | +64.8% | 828,411 | +74.5% | 0.21% | +58.8% |
| Q4 2021 | $81,534,000 | +11.9% | 474,724 | +0.1% | 0.13% | +1.6% |
| Q3 2021 | $72,877,000 | -0.1% | 474,462 | +0.7% | 0.13% | -0.8% |
| Q2 2021 | $72,956,000 | +4.2% | 471,325 | -1.0% | 0.13% | -7.8% |
| Q1 2021 | $70,025,000 | +6.8% | 476,100 | +2.5% | 0.14% | -2.1% |
| Q4 2020 | $65,588,000 | +24.3% | 464,602 | +13.3% | 0.14% | +4.3% |
| Q3 2020 | $52,769,000 | +66.6% | 410,142 | +51.8% | 0.14% | +50.0% |
| Q2 2020 | $31,670,000 | +13.8% | 270,270 | +0.4% | 0.09% | -7.1% |
| Q1 2020 | $27,840,000 | -18.2% | 269,271 | -1.4% | 0.10% | -2.9% |
| Q4 2019 | $34,037,000 | +9.4% | 273,038 | +5.0% | 0.10% | +1.0% |
| Q3 2019 | $31,107,000 | +3.2% | 260,133 | -0.6% | 0.10% | 0.0% |
| Q2 2019 | $30,147,000 | +13.9% | 261,785 | +8.4% | 0.10% | +6.3% |
| Q1 2019 | $26,470,000 | +10.2% | 241,428 | -1.5% | 0.10% | -3.1% |
| Q4 2018 | $24,012,000 | -11.3% | 245,144 | +0.3% | 0.10% | -2.0% |
| Q3 2018 | $27,063,000 | +6.0% | 244,470 | -2.7% | 0.10% | 0.0% |
| Q2 2018 | $25,529,000 | -1.5% | 251,222 | -2.0% | 0.10% | -4.8% |
| Q1 2018 | $25,906,000 | -1.7% | 256,367 | -0.8% | 0.10% | -7.9% |
| Q4 2017 | $26,360,000 | +7.0% | 258,351 | -0.6% | 0.11% | 0.0% |
| Q3 2017 | $24,631,000 | -2.5% | 259,853 | -4.7% | 0.11% | -10.9% |
| Q2 2017 | $25,256,000 | -3.5% | 272,540 | -6.4% | 0.13% | -10.5% |
| Q1 2017 | $26,179,000 | +1.3% | 291,077 | -4.1% | 0.14% | -8.9% |
| Q4 2016 | $25,851,000 | +12.8% | 303,488 | +11.2% | 0.16% | +7.5% |
| Q3 2016 | $22,915,000 | +298.2% | 273,027 | +294.9% | 0.15% | +247.6% |
| Q2 2016 | $5,755,000 | -5.8% | 69,143 | -8.0% | 0.04% | -12.5% |
| Q1 2016 | $6,109,000 | +6.5% | 75,192 | +1.9% | 0.05% | +2.1% |
| Q4 2015 | $5,735,000 | -3.3% | 73,756 | -8.3% | 0.05% | -9.6% |
| Q3 2015 | $5,928,000 | +17.7% | 80,393 | +25.5% | 0.05% | +13.0% |
| Q2 2015 | $5,035,000 | +0.3% | 64,072 | +2.7% | 0.05% | -2.1% |
| Q1 2015 | $5,019,000 | -2.8% | 62,377 | -2.0% | 0.05% | -13.0% |
| Q4 2014 | $5,166,000 | +28.5% | 63,650 | +21.8% | 0.05% | +14.9% |
| Q3 2014 | $4,021,000 | +1.9% | 52,261 | +3.2% | 0.05% | -7.8% |
| Q2 2014 | $3,946,000 | +8.3% | 50,618 | +4.5% | 0.05% | -7.3% |
| Q1 2014 | $3,643,000 | +23.2% | 48,431 | +23.2% | 0.06% | +10.0% |
| Q4 2013 | $2,958,000 | +28.2% | 39,308 | +18.5% | 0.05% | +8.7% |
| Q3 2013 | $2,308,000 | +45.8% | 33,162 | +38.7% | 0.05% | +24.3% |
| Q2 2013 | $1,583,000 | – | 23,912 | – | 0.04% | – |
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% |