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 | $15,946,708 | -8.3% | 102,631 | -4.1% | 0.14% | -6.8% |
| Q2 2023 | $17,385,120 | -14.1% | 107,032 | -18.5% | 0.15% | -27.6% |
| Q1 2023 | $20,228,496 | -1.7% | 131,345 | -3.1% | 0.20% | -11.0% |
| Q4 2022 | $20,586,138 | +17.2% | 135,569 | +4.3% | 0.23% | +2.7% |
| Q3 2022 | $17,572,000 | -7.7% | 130,007 | -2.0% | 0.22% | -14.9% |
| Q2 2022 | $19,037,000 | -13.8% | 132,690 | -2.5% | 0.26% | -7.4% |
| Q1 2022 | $22,076,000 | +183.9% | 136,132 | +200.7% | 0.28% | +156.4% |
| Q4 2021 | $7,776,000 | -4.0% | 45,277 | -14.1% | 0.11% | -18.5% |
| Q3 2021 | $8,099,000 | +510.3% | 52,730 | +515.1% | 0.14% | +440.0% |
| Q2 2021 | $1,327,000 | +22.6% | 8,572 | +16.5% | 0.02% | +13.6% |
| Q1 2021 | $1,082,000 | +0.6% | 7,360 | -3.5% | 0.02% | -21.4% |
| Q4 2020 | $1,076,000 | +9.7% | 7,624 | +0.0% | 0.03% | -6.7% |
| Q3 2020 | $981,000 | +7.2% | 7,622 | -2.4% | 0.03% | +7.1% |
| Q2 2020 | $915,000 | +2.7% | 7,808 | -9.4% | 0.03% | -6.7% |
| Q1 2020 | $891,000 | +206.2% | 8,620 | +269.0% | 0.03% | +200.0% |
| Q4 2019 | $291,000 | +21.2% | 2,336 | +16.3% | 0.01% | +11.1% |
| Q3 2019 | $240,000 | -13.7% | 2,008 | -16.8% | 0.01% | -18.2% |
| Q2 2019 | $278,000 | -10.0% | 2,413 | -14.5% | 0.01% | -15.4% |
| Q1 2019 | $309,000 | +113.1% | 2,822 | +90.4% | 0.01% | +85.7% |
| Q4 2018 | $145,000 | -11.6% | 1,482 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $164,000 | +8.6% | 1,482 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $151,000 | +12.7% | 1,482 | +11.3% | 0.01% | -30.0% |
| Q1 2018 | $134,000 | -1.5% | 1,331 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $136,000 | +2.3% | 1,331 | -5.2% | 0.01% | 0.0% |
| Q3 2017 | $133,000 | +15.7% | 1,404 | +13.0% | 0.01% | +10.0% |
| Q2 2017 | $115,000 | +12.7% | 1,243 | +9.6% | 0.01% | 0.0% |
| Q1 2017 | $102,000 | +5.2% | 1,134 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $97,000 | +2.1% | 1,134 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $95,000 | +1.1% | 1,134 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $94,000 | +2.2% | 1,134 | 0.0% | 0.01% | -8.3% |
| Q1 2016 | $92,000 | -25.2% | 1,134 | -28.1% | 0.01% | -45.5% |
| Q4 2015 | $123,000 | +6.0% | 1,578 | -0.1% | 0.02% | -46.3% |
| Q3 2015 | $116,000 | -28.8% | 1,579 | -23.7% | 0.04% | -29.3% |
| Q2 2015 | $163,000 | -1.8% | 2,069 | 0.0% | 0.06% | -6.5% |
| Q1 2015 | $166,000 | +88.6% | 2,069 | +82.9% | 0.06% | +55.0% |
| Q2 2014 | $88,000 | – | 1,131 | – | 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% |