VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $120,000 | -3.2% | 697 | -13.6% | 0.02% | -8.3% |
| Q3 2021 | $124,000 | 0.0% | 807 | +0.4% | 0.02% | -4.0% |
| Q2 2021 | $124,000 | +5.1% | 804 | +0.2% | 0.02% | 0.0% |
| Q1 2021 | $118,000 | +4.4% | 802 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $113,000 | +9.7% | 802 | 0.0% | 0.03% | +8.3% |
| Q3 2020 | $103,000 | -19.5% | 802 | -26.6% | 0.02% | 0.0% |
| Q2 2020 | $128,000 | +12.3% | 1,093 | 0.0% | 0.02% | -4.0% |
| Q1 2020 | $114,000 | -30.1% | 1,093 | -16.6% | 0.02% | -24.2% |
| Q4 2019 | $163,000 | +23.5% | 1,310 | +18.0% | 0.03% | +10.0% |
| Q3 2019 | $132,000 | +3.1% | 1,110 | 0.0% | 0.03% | +7.1% |
| Q2 2019 | $128,000 | -5.2% | 1,110 | -10.1% | 0.03% | -15.2% |
| Q1 2019 | $135,000 | +11.6% | 1,235 | 0.0% | 0.03% | -2.9% |
| Q4 2018 | $121,000 | +72.9% | 1,235 | +94.5% | 0.03% | +100.0% |
| Q3 2018 | $70,000 | +7.7% | 635 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $65,000 | +1.6% | 635 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $64,000 | 0.0% | 635 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $64,000 | +6.7% | 635 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $60,000 | +1.7% | 635 | 0.0% | 0.02% | -5.3% |
| Q2 2017 | $59,000 | +3.5% | 635 | 0.0% | 0.02% | -5.0% |
| Q1 2017 | $57,000 | +5.6% | 635 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $54,000 | +1.9% | 635 | 0.0% | 0.02% | -13.0% |
| Q3 2016 | $53,000 | -84.5% | 635 | -84.6% | 0.02% | -83.9% |
| Q2 2016 | $343,000 | +2.1% | 4,130 | 0.0% | 0.14% | -5.9% |
| Q1 2016 | $336,000 | +401.5% | 4,130 | +380.2% | 0.15% | +508.0% |
| Q4 2015 | $67,000 | -33.0% | 860 | -36.8% | 0.02% | -34.2% |
| Q3 2015 | $100,000 | -13.0% | 1,360 | -6.8% | 0.04% | -2.6% |
| Q2 2015 | $115,000 | -52.1% | 1,460 | -50.7% | 0.04% | -51.9% |
| Q1 2015 | $240,000 | -13.4% | 2,960 | -12.9% | 0.08% | -20.6% |
| Q4 2014 | $277,000 | -26.5% | 3,400 | -30.6% | 0.10% | -29.7% |
| Q3 2014 | $377,000 | -6.7% | 4,900 | -5.6% | 0.14% | -13.7% |
| Q2 2014 | $404,000 | +144.8% | 5,190 | +137.0% | 0.17% | +143.5% |
| Q1 2014 | $165,000 | +0.6% | 2,190 | 0.0% | 0.07% | -9.2% |
| Q4 2013 | $164,000 | +7.9% | 2,190 | 0.0% | 0.08% | -18.3% |
| Q3 2013 | $152,000 | 0.0% | 2,190 | -4.3% | 0.09% | -8.8% |
| Q2 2013 | $152,000 | – | 2,288 | – | 0.10% | – |
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% |