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 | $448,152 | -7.5% | 2,870 | -3.4% | 0.05% | -5.3% |
| Q2 2023 | $484,714 | +16.6% | 2,970 | +10.0% | 0.06% | +9.6% |
| Q1 2023 | $415,827 | +14.3% | 2,700 | +12.7% | 0.05% | +13.0% |
| Q4 2022 | $363,681 | +16.6% | 2,395 | +3.9% | 0.05% | +7.0% |
| Q3 2022 | $312,000 | -0.3% | 2,305 | +5.7% | 0.04% | +4.9% |
| Q2 2022 | $313,000 | -9.8% | 2,180 | +1.9% | 0.04% | +2.5% |
| Q1 2022 | $347,000 | -6.7% | 2,140 | -1.2% | 0.04% | -7.0% |
| Q4 2021 | $372,000 | +3.6% | 2,165 | -7.5% | 0.04% | -8.5% |
| Q3 2021 | $359,000 | -0.8% | 2,340 | 0.0% | 0.05% | -6.0% |
| Q2 2021 | $362,000 | +8.1% | 2,340 | +2.6% | 0.05% | -2.0% |
| Q1 2021 | $335,000 | +3.1% | 2,280 | -1.1% | 0.05% | -7.3% |
| Q4 2020 | $325,000 | +7.6% | 2,305 | -1.7% | 0.06% | -6.8% |
| Q3 2020 | $302,000 | +9.8% | 2,345 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $275,000 | +15.1% | 2,345 | +1.3% | 0.06% | -6.3% |
| Q1 2020 | $239,000 | -29.7% | 2,315 | -15.0% | 0.06% | -11.3% |
| Q4 2019 | $340,000 | -6.1% | 2,725 | -9.9% | 0.07% | -16.5% |
| Q3 2019 | $362,000 | -4.7% | 3,025 | -8.4% | 0.08% | -7.6% |
| Q2 2019 | $380,000 | +9.2% | 3,301 | +4.0% | 0.09% | +3.4% |
| Q1 2019 | $348,000 | +9.1% | 3,175 | 0.0% | 0.09% | -2.2% |
| Q4 2018 | $319,000 | -54.9% | 3,175 | -52.4% | 0.09% | -6.2% |
| Q3 2018 | $708,000 | +108.8% | 6,670 | +100.0% | 0.10% | +2.1% |
| Q2 2018 | $339,000 | +0.6% | 3,335 | 0.0% | 0.10% | -5.0% |
| Q1 2018 | $337,000 | +2.1% | 3,335 | +3.1% | 0.10% | +3.1% |
| Q4 2017 | $330,000 | +8.2% | 3,235 | +0.6% | 0.10% | -4.9% |
| Q3 2017 | $305,000 | +2.3% | 3,215 | 0.0% | 0.10% | -3.8% |
| Q2 2017 | $298,000 | +5.7% | 3,215 | +2.6% | 0.11% | +5.0% |
| Q1 2017 | $282,000 | 0.0% | 3,135 | -5.3% | 0.10% | -8.2% |
| Q4 2016 | $282,000 | +2.2% | 3,310 | +0.6% | 0.11% | +1.9% |
| Q3 2016 | $276,000 | +0.7% | 3,290 | 0.0% | 0.11% | -3.6% |
| Q2 2016 | $274,000 | +1.5% | 3,290 | -0.9% | 0.11% | -0.9% |
| Q1 2016 | $270,000 | +4.7% | 3,320 | 0.0% | 0.11% | -9.6% |
| Q4 2015 | $258,000 | +5.3% | 3,320 | 0.0% | 0.12% | -0.8% |
| Q3 2015 | $245,000 | -6.1% | 3,320 | 0.0% | 0.13% | +0.8% |
| Q2 2015 | $261,000 | -2.2% | 3,320 | 0.0% | 0.12% | -1.6% |
| Q1 2015 | $267,000 | +18.1% | 3,320 | +19.2% | 0.13% | +5.8% |
| Q4 2014 | $226,000 | +8.1% | 2,785 | +2.8% | 0.12% | -2.4% |
| Q3 2014 | $209,000 | – | 2,710 | – | 0.12% | – |
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% |