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 | $3,018,723 | +804.8% | 19,428 | +845.9% | 0.00% | – |
| Q2 2023 | $333,631 | -95.7% | 2,054 | -95.9% | 0.00% | -100.0% |
| Q1 2023 | $7,672,316 | +1354.4% | 49,817 | +1334.0% | 0.00% | – |
| Q4 2022 | $527,527 | +143.1% | 3,474 | +116.2% | 0.00% | – |
| Q3 2022 | $217,000 | -96.4% | 1,607 | -96.2% | 0.00% | -100.0% |
| Q2 2022 | $6,022,000 | -67.4% | 41,974 | -63.1% | 0.00% | -50.0% |
| Q1 2022 | $18,466,000 | +11.5% | 113,872 | +18.1% | 0.01% | 0.0% |
| Q4 2021 | $16,560,000 | +3.1% | 96,421 | -7.8% | 0.01% | +20.0% |
| Q3 2021 | $16,058,000 | -13.9% | 104,549 | -13.2% | 0.01% | -28.6% |
| Q2 2021 | $18,652,000 | +29.5% | 120,500 | +23.1% | 0.01% | 0.0% |
| Q1 2021 | $14,403,000 | -16.6% | 97,924 | -19.9% | 0.01% | -22.2% |
| Q4 2020 | $17,265,000 | +570.2% | 122,300 | +510.8% | 0.01% | +800.0% |
| Q3 2020 | $2,576,000 | +21.1% | 20,023 | +10.3% | 0.00% | 0.0% |
| Q2 2020 | $2,127,000 | +19.8% | 18,155 | +5.7% | 0.00% | 0.0% |
| Q1 2020 | $1,776,000 | +72.6% | 17,171 | +108.0% | 0.00% | 0.0% |
| Q4 2019 | $1,029,000 | -96.2% | 8,257 | -96.4% | 0.00% | -97.8% |
| Q3 2019 | $27,133,000 | +52.1% | 226,907 | +46.5% | 0.04% | +40.6% |
| Q2 2019 | $17,835,000 | +50.3% | 154,876 | +43.1% | 0.03% | +68.4% |
| Q1 2019 | $11,863,000 | +71.8% | 108,203 | +53.5% | 0.02% | +26.7% |
| Q4 2018 | $6,906,000 | -26.3% | 70,502 | -16.7% | 0.02% | -16.7% |
| Q3 2018 | $9,371,000 | +62.0% | 84,655 | +48.7% | 0.02% | +28.6% |
| Q2 2018 | $5,786,000 | -42.7% | 56,937 | -43.0% | 0.01% | -46.2% |
| Q1 2018 | $10,098,000 | +3.6% | 99,929 | +4.6% | 0.03% | -7.1% |
| Q4 2017 | $9,748,000 | +65.6% | 95,539 | +53.8% | 0.03% | +47.4% |
| Q3 2017 | $5,888,000 | +104.0% | 62,124 | +99.4% | 0.02% | +90.0% |
| Q2 2017 | $2,886,000 | -1.4% | 31,149 | -4.2% | 0.01% | -23.1% |
| Q1 2017 | $2,926,000 | +78.5% | 32,531 | +69.0% | 0.01% | +85.7% |
| Q4 2016 | $1,639,000 | -81.4% | 19,253 | -81.7% | 0.01% | -83.3% |
| Q3 2016 | $8,813,000 | +724.4% | 105,006 | +717.7% | 0.04% | +740.0% |
| Q2 2016 | $1,069,000 | -89.9% | 12,842 | -90.1% | 0.01% | -91.5% |
| Q1 2016 | $10,539,000 | +33.6% | 129,713 | +27.9% | 0.06% | +22.9% |
| Q4 2015 | $7,888,000 | -58.5% | 101,439 | -60.7% | 0.05% | -59.7% |
| Q3 2015 | $19,016,000 | +239.8% | 257,883 | +262.1% | 0.12% | +230.6% |
| Q2 2015 | $5,596,000 | -9.9% | 71,218 | -7.7% | 0.04% | -25.0% |
| Q1 2015 | $6,208,000 | -52.0% | 77,145 | -54.1% | 0.05% | -63.6% |
| Q3 2014 | $12,926,000 | +400.4% | 167,984 | +389.2% | 0.13% | +355.2% |
| Q1 2014 | $2,583,000 | – | 34,338 | – | 0.03% | – |
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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% |