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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $10,539,000 | +12.9% | 61,365 | +1.0% | 2.33% | +8.2% |
Q3 2021 | $9,334,000 | -2.3% | 60,771 | -1.5% | 2.15% | +1.3% |
Q2 2021 | $9,551,000 | +3.6% | 61,702 | -1.6% | 2.12% | -5.2% |
Q1 2021 | $9,221,000 | -11.3% | 62,696 | -14.9% | 2.24% | -20.4% |
Q4 2020 | $10,398,000 | +74.5% | 73,653 | +59.0% | 2.81% | +66.4% |
Q3 2020 | $5,959,000 | -27.7% | 46,315 | -34.1% | 1.69% | -35.4% |
Q2 2020 | $8,237,000 | +13.3% | 70,292 | -0.0% | 2.62% | -3.1% |
Q1 2020 | $7,268,000 | -16.9% | 70,301 | +0.2% | 2.70% | -10.1% |
Q4 2019 | $8,746,000 | +6.1% | 70,155 | +1.8% | 3.00% | -6.7% |
Q3 2019 | $8,244,000 | +7.4% | 68,939 | +3.4% | 3.22% | +13.9% |
Q2 2019 | $7,674,000 | +1.8% | 66,642 | -3.1% | 2.83% | -1.1% |
Q1 2019 | $7,540,000 | +12.8% | 68,771 | +0.8% | 2.86% | -4.2% |
Q4 2018 | $6,682,000 | -12.6% | 68,222 | -1.2% | 2.98% | -0.3% |
Q3 2018 | $7,644,000 | +9.5% | 69,051 | +0.5% | 2.99% | +0.4% |
Q2 2018 | $6,981,000 | -0.6% | 68,706 | -1.2% | 2.98% | -2.9% |
Q1 2018 | $7,026,000 | -0.5% | 69,530 | +0.5% | 3.06% | -4.3% |
Q4 2017 | $7,061,000 | -43.8% | 69,206 | -48.4% | 3.20% | +3.1% |
Q3 2017 | $12,569,000 | +103.7% | 134,097 | +101.4% | 3.11% | -0.5% |
Q2 2017 | $6,170,000 | +5.7% | 66,581 | +2.6% | 3.12% | +4.3% |
Q1 2017 | $5,836,000 | +6.7% | 64,898 | +1.1% | 2.99% | +0.1% |
Q4 2016 | $5,470,000 | +3.9% | 64,223 | +2.4% | 2.99% | -5.2% |
Q3 2016 | $5,264,000 | +2.2% | 62,723 | +1.4% | 3.15% | +1.1% |
Q2 2016 | $5,150,000 | +7.2% | 61,869 | +4.6% | 3.12% | +67.3% |
Q1 2016 | $4,804,000 | -2.1% | 59,134 | -6.3% | 1.86% | -39.5% |
Q4 2015 | $4,906,000 | +10.0% | 63,095 | +4.4% | 3.08% | +4.9% |
Q3 2015 | $4,458,000 | +8.4% | 60,464 | +15.5% | 2.94% | -5.0% |
Q2 2015 | $4,112,000 | -2.0% | 52,334 | +0.4% | 3.09% | -4.7% |
Q1 2015 | $4,195,000 | +4.1% | 52,140 | +5.0% | 3.25% | -0.9% |
Q4 2014 | $4,031,000 | +7.8% | 49,668 | +2.2% | 3.28% | +2.7% |
Q3 2014 | $3,738,000 | -1.1% | 48,586 | +0.2% | 3.19% | -1.1% |
Q2 2014 | $3,781,000 | +11.4% | 48,511 | +7.5% | 3.22% | +3.2% |
Q1 2014 | $3,395,000 | – | 45,127 | – | 3.13% | – |
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% |