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 | $2,366,841 | -22.1% | 15,233 | -18.6% | 0.53% | -17.4% |
| Q2 2023 | $3,040,043 | -4.9% | 18,716 | -9.8% | 0.64% | -9.4% |
| Q1 2023 | $3,196,481 | +12.1% | 20,755 | +10.6% | 0.71% | +6.9% |
| Q4 2022 | $2,850,399 | +11.8% | 18,771 | -0.5% | 0.66% | +5.1% |
| Q3 2022 | $2,549,000 | -9.4% | 18,862 | -3.8% | 0.63% | +1.0% |
| Q2 2022 | $2,814,000 | -0.6% | 19,615 | +12.3% | 0.63% | +20.6% |
| Q1 2022 | $2,832,000 | +5.4% | 17,467 | +11.7% | 0.52% | +16.1% |
| Q4 2021 | $2,686,000 | +13.2% | 15,642 | +1.3% | 0.45% | +6.9% |
| Q3 2021 | $2,372,000 | +0.7% | 15,440 | +1.5% | 0.42% | +1.7% |
| Q2 2021 | $2,355,000 | +29.5% | 15,217 | +23.1% | 0.41% | +17.4% |
| Q1 2021 | $1,818,000 | -7.6% | 12,361 | -11.3% | 0.35% | -11.8% |
| Q4 2020 | $1,968,000 | -12.8% | 13,938 | -20.5% | 0.40% | -21.7% |
| Q3 2020 | $2,256,000 | +23.4% | 17,537 | +12.4% | 0.51% | +12.6% |
| Q2 2020 | $1,828,000 | +15.2% | 15,597 | +1.6% | 0.45% | -9.8% |
| Q1 2020 | $1,587,000 | -21.3% | 15,354 | -5.1% | 0.50% | -3.1% |
| Q4 2019 | $2,017,000 | +31.1% | 16,179 | +25.8% | 0.52% | +14.2% |
| Q3 2019 | $1,538,000 | -18.4% | 12,864 | -21.4% | 0.45% | -13.1% |
| Q2 2019 | $1,884,000 | -10.6% | 16,364 | -14.9% | 0.52% | -13.9% |
| Q1 2019 | $2,108,000 | +159.6% | 19,227 | +131.7% | 0.60% | +111.9% |
| Q4 2018 | $812,000 | -16.2% | 8,297 | -5.2% | 0.28% | +21.8% |
| Q3 2018 | $969,000 | +18.3% | 8,756 | +8.6% | 0.23% | -1.3% |
| Q2 2018 | $819,000 | +6.1% | 8,062 | +5.4% | 0.24% | +1.7% |
| Q1 2018 | $772,000 | +6.6% | 7,646 | +7.8% | 0.23% | -2.5% |
| Q4 2017 | $724,000 | +4.8% | 7,091 | -2.7% | 0.24% | +2.1% |
| Q3 2017 | $691,000 | -4.0% | 7,290 | -6.2% | 0.23% | +0.9% |
| Q2 2017 | $720,000 | +28.6% | 7,768 | +24.7% | 0.23% | +13.7% |
| Q1 2017 | $560,000 | +22.5% | 6,231 | +16.1% | 0.20% | +26.7% |
| Q4 2016 | $457,000 | +27.3% | 5,366 | +25.4% | 0.16% | +26.8% |
| Q3 2016 | $359,000 | +0.6% | 4,279 | -0.1% | 0.13% | -3.1% |
| Q2 2016 | $357,000 | – | 4,283 | – | 0.13% | – |
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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% |