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 | $3,695,621 | +69.7% | 23,784 | +77.4% | 0.46% | +65.5% |
| Q2 2023 | $2,177,185 | +4.1% | 13,404 | -1.3% | 0.28% | +0.4% |
| Q1 2023 | $2,090,848 | +1.5% | 13,576 | +0.1% | 0.28% | -2.8% |
| Q4 2022 | $2,059,181 | +8.4% | 13,561 | -3.5% | 0.28% | -5.0% |
| Q3 2022 | $1,899,000 | -5.6% | 14,051 | +0.2% | 0.30% | -1.6% |
| Q2 2022 | $2,011,000 | -16.4% | 14,016 | -5.5% | 0.30% | -4.7% |
| Q1 2022 | $2,405,000 | -1.4% | 14,831 | +4.4% | 0.32% | +3.6% |
| Q4 2021 | $2,440,000 | -1.4% | 14,207 | -11.8% | 0.31% | -8.6% |
| Q3 2021 | $2,475,000 | -7.7% | 16,113 | -7.0% | 0.34% | -7.4% |
| Q2 2021 | $2,681,000 | +4.3% | 17,322 | -4.8% | 0.36% | -3.9% |
| Q4 2020 | $2,570,000 | -3.0% | 18,202 | -11.6% | 0.38% | -15.0% |
| Q3 2020 | $2,649,000 | +5.5% | 20,589 | -3.9% | 0.45% | 0.0% |
| Q2 2020 | $2,512,000 | +8.8% | 21,434 | -4.0% | 0.45% | -16.0% |
| Q1 2020 | $2,308,000 | -22.2% | 22,323 | -6.3% | 0.53% | -37.6% |
| Q4 2019 | $2,968,000 | -3.6% | 23,812 | -7.5% | 0.85% | -8.2% |
| Q3 2019 | $3,078,000 | -0.6% | 25,742 | -4.3% | 0.93% | -10.0% |
| Q2 2019 | $3,097,000 | -11.5% | 26,895 | -24.7% | 1.03% | -25.9% |
| Q4 2018 | $3,499,000 | -36.0% | 35,724 | -27.6% | 1.39% | -36.8% |
| Q3 2018 | $5,464,000 | -11.7% | 49,358 | -18.9% | 2.20% | -18.9% |
| Q2 2018 | $6,185,000 | +2.6% | 60,865 | +2.0% | 2.72% | -13.2% |
| Q1 2018 | $6,026,000 | -11.8% | 59,643 | -10.9% | 3.13% | +5.6% |
| Q4 2017 | $6,831,000 | +9.8% | 66,955 | +2.0% | 2.96% | -0.9% |
| Q3 2017 | $6,224,000 | -17.3% | 65,670 | -21.3% | 2.99% | -16.9% |
| Q2 2017 | $7,523,000 | +0.2% | 83,473 | -0.0% | 3.60% | -0.4% |
| Q1 2017 | $7,509,000 | +4.3% | 83,489 | -1.2% | 3.61% | +0.3% |
| Q4 2016 | $7,197,000 | – | 84,494 | – | 3.60% | – |
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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% |