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 | $32,678,000 | -4.1% | 191,070 | -13.9% | 1.74% | -8.6% |
| Q3 2021 | $34,077,000 | -3.3% | 221,860 | -2.6% | 1.90% | -4.6% |
| Q2 2021 | $35,245,000 | +4.3% | 227,699 | -0.9% | 2.00% | -4.0% |
| Q1 2021 | $33,799,000 | +5.7% | 229,800 | +1.5% | 2.08% | -2.3% |
| Q4 2020 | $31,966,000 | +10.9% | 226,438 | +1.1% | 2.13% | -4.4% |
| Q3 2020 | $28,817,000 | +7.8% | 223,981 | -1.8% | 2.22% | -0.3% |
| Q2 2020 | $26,737,000 | +23.3% | 228,173 | +8.8% | 2.23% | +4.7% |
| Q1 2020 | $21,688,000 | -13.0% | 209,772 | +5.0% | 2.13% | +7.6% |
| Q4 2019 | $24,915,000 | +3.8% | 199,864 | -0.4% | 1.98% | -5.6% |
| Q3 2019 | $24,002,000 | +5.1% | 200,720 | +1.2% | 2.10% | +5.4% |
| Q2 2019 | $22,848,000 | +26.4% | 198,403 | +20.3% | 1.99% | +17.5% |
| Q1 2019 | $18,077,000 | +15.9% | 164,876 | +3.9% | 1.69% | -2.4% |
| Q4 2018 | $15,598,000 | -6.5% | 158,719 | +5.3% | 1.74% | -1.6% |
| Q3 2018 | $16,683,000 | +9.6% | 150,706 | +0.6% | 1.76% | +8.7% |
| Q2 2018 | $15,222,000 | +3.2% | 149,800 | +2.7% | 1.62% | +0.3% |
| Q1 2018 | $14,744,000 | +1.6% | 145,910 | +2.6% | 1.62% | +2.0% |
| Q4 2017 | $14,514,000 | +9.9% | 142,260 | +3.4% | 1.59% | +5.4% |
| Q3 2017 | $13,212,000 | +6.1% | 137,588 | +2.4% | 1.50% | 0.0% |
| Q2 2017 | $12,451,000 | +7.0% | 134,369 | +3.9% | 1.50% | +1.6% |
| Q1 2017 | $11,633,000 | +11.8% | 129,352 | +5.9% | 1.48% | -0.2% |
| Q4 2016 | $10,406,000 | +4.2% | 122,166 | +2.7% | 1.48% | -0.9% |
| Q3 2016 | $9,984,000 | +2.9% | 118,963 | +2.1% | 1.50% | -7.6% |
| Q2 2016 | $9,702,000 | +8.4% | 116,564 | +5.8% | 1.62% | -2.4% |
| Q1 2016 | $8,951,000 | +14.2% | 110,176 | +9.3% | 1.66% | +2.0% |
| Q4 2015 | $7,835,000 | +2.3% | 100,759 | +1.5% | 1.63% | -3.9% |
| Q3 2015 | $7,660,000 | +13.1% | 99,315 | +15.2% | 1.70% | +12.0% |
| Q2 2015 | $6,774,000 | -4.0% | 86,209 | -1.7% | 1.52% | -51.1% |
| Q1 2015 | $7,058,000 | +22.4% | 87,705 | +22.3% | 3.10% | -15.7% |
| Q4 2014 | $5,766,000 | +2.2% | 71,735 | +1.7% | 3.68% | +111.6% |
| Q3 2014 | $5,641,000 | -4.9% | 70,505 | -7.4% | 1.74% | +4.8% |
| Q2 2014 | $5,934,000 | +27.5% | 76,125 | +23.0% | 1.66% | +8.7% |
| Q1 2014 | $4,655,000 | +462.9% | 61,878 | +462.5% | 1.53% | +419.4% |
| Q4 2013 | $827,000 | -77.8% | 11,000 | -79.4% | 0.29% | -79.0% |
| Q3 2013 | $3,723,000 | +18.2% | 53,489 | +12.4% | 1.40% | -9.1% |
| Q2 2013 | $3,149,000 | – | 47,583 | – | 1.54% | – |
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% |