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 | $10,413,099 | -3.2% | 67,017 | +1.2% | 0.70% | -3.4% |
| Q2 2023 | $10,756,304 | +5.2% | 66,221 | -0.2% | 0.72% | -2.0% |
| Q1 2023 | $10,221,632 | +1.0% | 66,370 | -0.5% | 0.74% | -3.4% |
| Q4 2022 | $10,125,345 | +34.0% | 66,680 | +19.3% | 0.77% | +29.8% |
| Q3 2022 | $7,558,000 | -9.4% | 55,916 | -3.8% | 0.59% | -2.6% |
| Q2 2022 | $8,340,000 | -11.6% | 58,131 | -0.0% | 0.61% | +0.3% |
| Q1 2022 | $9,431,000 | -15.4% | 58,159 | -10.4% | 0.60% | -17.1% |
| Q4 2021 | $11,144,000 | +10.4% | 64,885 | -1.2% | 0.73% | -4.0% |
| Q3 2021 | $10,092,000 | +14.4% | 65,701 | +15.3% | 0.76% | +19.2% |
| Q2 2021 | $8,820,000 | +6.7% | 56,978 | +1.4% | 0.64% | -0.8% |
| Q1 2021 | $8,265,000 | +4.5% | 56,196 | +0.3% | 0.64% | -4.9% |
| Q4 2020 | $7,909,000 | +13.9% | 56,022 | +3.8% | 0.68% | +1.7% |
| Q3 2020 | $6,942,000 | +16.1% | 53,959 | +5.8% | 0.66% | +1.5% |
| Q2 2020 | $5,979,000 | +19.5% | 51,024 | +5.5% | 0.65% | +8.8% |
| Q1 2020 | $5,003,000 | -16.1% | 48,386 | +1.2% | 0.60% | -2.0% |
| Q4 2019 | $5,962,000 | +3.7% | 47,825 | -0.5% | 0.61% | -8.5% |
| Q3 2019 | $5,747,000 | +27.1% | 48,059 | +22.4% | 0.67% | +28.1% |
| Q2 2019 | $4,522,000 | +7.6% | 39,264 | +2.5% | 0.52% | +2.8% |
| Q1 2019 | $4,201,000 | +23.4% | 38,320 | +10.3% | 0.51% | -0.2% |
| Q4 2018 | $3,404,000 | -4.5% | 34,757 | +2.4% | 0.51% | +22.9% |
| Q3 2018 | $3,563,000 | +8.7% | 33,953 | +5.3% | 0.42% | -1.7% |
| Q2 2018 | $3,277,000 | +0.5% | 32,243 | -0.0% | 0.42% | -0.9% |
| Q1 2018 | $3,260,000 | +13.1% | 32,258 | +14.2% | 0.43% | +13.3% |
| Q4 2017 | $2,883,000 | +20.9% | 28,252 | +12.3% | 0.38% | +4.7% |
| Q3 2017 | $2,385,000 | +17.2% | 25,164 | +14.6% | 0.36% | +2.9% |
| Q2 2017 | $2,035,000 | +24.8% | 21,957 | +21.0% | 0.35% | +4.8% |
| Q1 2017 | $1,631,000 | +15.8% | 18,139 | +9.6% | 0.33% | -1.5% |
| Q4 2016 | $1,409,000 | +10.7% | 16,545 | +9.1% | 0.34% | -1.2% |
| Q3 2016 | $1,273,000 | +4.9% | 15,171 | +4.0% | 0.34% | -18.4% |
| Q2 2016 | $1,214,000 | -6.2% | 14,587 | -8.4% | 0.42% | +6.1% |
| Q1 2016 | $1,294,000 | +0.6% | 15,920 | -3.8% | 0.40% | +17.6% |
| Q4 2015 | $1,286,000 | -5.1% | 16,543 | -3.9% | 0.34% | -5.4% |
| Q3 2015 | $1,355,000 | -3.6% | 17,220 | -3.7% | 0.36% | -5.8% |
| Q2 2015 | $1,405,000 | +12.0% | 17,884 | +14.6% | 0.38% | -3.6% |
| Q1 2015 | $1,255,000 | +50.5% | 15,600 | +51.8% | 0.39% | +19.9% |
| Q4 2014 | $834,000 | +8.6% | 10,278 | +3.0% | 0.33% | -9.9% |
| Q3 2014 | $768,000 | +11.8% | 9,976 | +13.2% | 0.36% | +18.3% |
| Q2 2014 | $687,000 | +32.9% | 8,812 | +28.3% | 0.31% | +14.2% |
| Q1 2014 | $517,000 | +2.8% | 6,869 | +2.8% | 0.27% | +48.9% |
| Q4 2013 | $503,000 | – | 6,683 | – | 0.18% | – |
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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% |