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 | $750,268 | +6.4% | 4,829 | +11.3% | 0.08% | +8.2% |
| Q2 2023 | $705,002 | +5.5% | 4,340 | 0.0% | 0.07% | +1.4% |
| Q1 2023 | $668,456 | +1.5% | 4,340 | +0.0% | 0.07% | -4.0% |
| Q4 2022 | $658,882 | +54.3% | 4,339 | +37.3% | 0.08% | +50.0% |
| Q3 2022 | $427,000 | -5.9% | 3,160 | -0.1% | 0.05% | -2.0% |
| Q2 2022 | $454,000 | -26.9% | 3,162 | -17.5% | 0.05% | -17.7% |
| Q1 2022 | $621,000 | -25.2% | 3,832 | -23.7% | 0.06% | -27.1% |
| Q4 2021 | $830,000 | +17.4% | 5,020 | +9.1% | 0.08% | -26.1% |
| Q3 2021 | $707,000 | +36.5% | 4,602 | +37.5% | 0.12% | +36.9% |
| Q2 2021 | $518,000 | +5.5% | 3,346 | +0.1% | 0.08% | +44.8% |
| Q1 2021 | $491,000 | +4.2% | 3,341 | +0.1% | 0.06% | 0.0% |
| Q4 2020 | $471,000 | +10.0% | 3,337 | +0.3% | 0.06% | -4.9% |
| Q3 2020 | $428,000 | +10.0% | 3,326 | +0.2% | 0.06% | +3.4% |
| Q2 2020 | $389,000 | +13.4% | 3,319 | 0.0% | 0.06% | -7.8% |
| Q1 2020 | $343,000 | +14.0% | 3,319 | +37.5% | 0.06% | +39.1% |
| Q4 2019 | $301,000 | -83.6% | 2,414 | -84.2% | 0.05% | -82.0% |
| Q3 2019 | $1,830,000 | +8.3% | 15,301 | +4.3% | 0.26% | +7.6% |
| Q2 2019 | $1,690,000 | +7.1% | 14,677 | +2.0% | 0.24% | -5.2% |
| Q1 2019 | $1,578,000 | +25.5% | 14,391 | +12.1% | 0.25% | +11.6% |
| Q4 2018 | $1,257,000 | -20.3% | 12,835 | -9.9% | 0.22% | -11.5% |
| Q3 2018 | $1,577,000 | -1.7% | 14,247 | -9.8% | 0.25% | -4.2% |
| Q2 2018 | $1,604,000 | -5.9% | 15,789 | -6.4% | 0.26% | -10.5% |
| Q1 2018 | $1,705,000 | -15.2% | 16,875 | -14.4% | 0.30% | -16.0% |
| Q4 2017 | $2,011,000 | +5.5% | 19,714 | -2.0% | 0.35% | -4.6% |
| Q3 2017 | $1,907,000 | +3.8% | 20,117 | +1.5% | 0.37% | -1.9% |
| Q2 2017 | $1,837,000 | +6.7% | 19,828 | +3.6% | 0.38% | +1.1% |
| Q1 2017 | $1,721,000 | +13.4% | 19,137 | +7.5% | 0.37% | +9.8% |
| Q4 2016 | $1,517,000 | -3.5% | 17,809 | -4.9% | 0.34% | -5.6% |
| Q3 2016 | $1,572,000 | +6.1% | 18,727 | +5.3% | 0.36% | -0.3% |
| Q2 2016 | $1,481,000 | +15.5% | 17,787 | +12.7% | 0.36% | +24.2% |
| Q1 2016 | $1,282,000 | +16.9% | 15,783 | +11.8% | 0.29% | +3.6% |
| Q4 2015 | $1,097,000 | +5.4% | 14,113 | +0.0% | 0.28% | +1.1% |
| Q3 2015 | $1,041,000 | -6.6% | 14,111 | -0.5% | 0.28% | -4.8% |
| Q2 2015 | $1,114,000 | +10.4% | 14,177 | +13.1% | 0.29% | +48.7% |
| Q1 2015 | $1,009,000 | +8.1% | 12,537 | +9.0% | 0.20% | -27.8% |
| Q4 2014 | $933,000 | +9.0% | 11,498 | +3.4% | 0.27% | -4.6% |
| Q3 2014 | $856,000 | +22.3% | 11,118 | +23.8% | 0.28% | +25.2% |
| Q2 2014 | $700,000 | +105.9% | 8,983 | +99.0% | 0.23% | +96.5% |
| Q1 2014 | $340,000 | +28.3% | 4,513 | +28.3% | 0.12% | +15.0% |
| Q4 2013 | $265,000 | – | 3,518 | – | 0.10% | – |
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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% |