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 2021 | $4,367,000 | -3.6% | 28,429 | -2.9% | 0.40% | -3.8% |
| Q2 2021 | $4,531,000 | -0.2% | 29,274 | -5.2% | 0.42% | -8.5% |
| Q1 2021 | $4,542,000 | -1.3% | 30,881 | -5.3% | 0.46% | -5.7% |
| Q4 2020 | $4,601,000 | +10.4% | 32,594 | +0.6% | 0.49% | -2.0% |
| Q3 2020 | $4,167,000 | -0.6% | 32,390 | -9.5% | 0.50% | -8.6% |
| Q2 2020 | $4,192,000 | +8.9% | 35,775 | -3.9% | 0.54% | -13.7% |
| Q1 2020 | $3,848,000 | -24.8% | 37,220 | -9.3% | 0.63% | -7.9% |
| Q4 2019 | $5,118,000 | +3.0% | 41,054 | -1.2% | 0.68% | -7.1% |
| Q3 2019 | $4,970,000 | +1.9% | 41,558 | -1.9% | 0.74% | +5.7% |
| Q2 2019 | $4,879,000 | +4.5% | 42,364 | -0.5% | 0.70% | +3.0% |
| Q1 2019 | $4,667,000 | +16.0% | 42,565 | +3.6% | 0.68% | +3.4% |
| Q4 2018 | $4,024,000 | -6.2% | 41,080 | +6.0% | 0.65% | +3.8% |
| Q3 2018 | $4,288,000 | +5.9% | 38,741 | -2.8% | 0.63% | +3.8% |
| Q2 2018 | $4,049,000 | -0.7% | 39,839 | -1.3% | 0.61% | +0.3% |
| Q1 2018 | $4,078,000 | -2.3% | 40,355 | -1.4% | 0.60% | -0.5% |
| Q4 2017 | $4,174,000 | +6.4% | 40,911 | -1.2% | 0.61% | -38.5% |
| Q3 2017 | $3,924,000 | +1.9% | 41,398 | -0.4% | 0.99% | +1.3% |
| Q2 2017 | $3,850,000 | -1.4% | 41,545 | -4.3% | 0.98% | 0.0% |
| Q1 2017 | $3,906,000 | +1.8% | 43,428 | -3.6% | 0.98% | -0.9% |
| Q4 2016 | $3,837,000 | -0.9% | 45,045 | -2.4% | 0.98% | +38.0% |
| Q3 2016 | $3,873,000 | -6.8% | 46,146 | -7.5% | 0.71% | -3.8% |
| Q2 2016 | $4,154,000 | +1.0% | 49,908 | -1.4% | 0.74% | +0.4% |
| Q1 2016 | $4,111,000 | +1.0% | 50,596 | -3.3% | 0.74% | -27.9% |
| Q4 2015 | $4,069,000 | +5.3% | 52,334 | -0.1% | 1.02% | +8.8% |
| Q3 2015 | $3,865,000 | -12.0% | 52,408 | -6.2% | 0.94% | -3.7% |
| Q2 2015 | $4,393,000 | -10.9% | 55,899 | -8.7% | 0.98% | -45.0% |
| Q1 2015 | $4,928,000 | -4.7% | 61,244 | -3.9% | 1.77% | -12.4% |
| Q4 2014 | $5,170,000 | +1.3% | 63,699 | -4.0% | 2.02% | -9.2% |
| Q3 2014 | $5,105,000 | -11.9% | 66,344 | -10.7% | 2.23% | -9.9% |
| Q2 2014 | $5,793,000 | -3.5% | 74,323 | -6.9% | 2.47% | -6.3% |
| Q1 2014 | $6,006,000 | -20.0% | 79,837 | -20.0% | 2.64% | -19.5% |
| Q4 2013 | $7,507,000 | -8.1% | 99,768 | -15.0% | 3.28% | -12.4% |
| Q3 2013 | $8,166,000 | -3.0% | 117,309 | -7.8% | 3.74% | -9.2% |
| Q2 2013 | $8,418,000 | – | 127,165 | – | 4.12% | – |
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% |