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 2020 | $22,040,000 | +8.1% | 156,126 | -1.4% | 6.49% | -4.5% |
Q3 2020 | $20,382,000 | +10.0% | 158,414 | +0.1% | 6.79% | +2.2% |
Q2 2020 | $18,536,000 | +18.5% | 158,183 | +4.6% | 6.64% | -8.0% |
Q1 2020 | $15,642,000 | -4.6% | 151,287 | +15.1% | 7.22% | +12.9% |
Q4 2019 | $16,390,000 | +11.7% | 131,478 | +7.1% | 6.40% | -0.6% |
Q3 2019 | $14,675,000 | +9.5% | 122,717 | +5.5% | 6.44% | +3.8% |
Q2 2019 | $13,399,000 | +4.3% | 116,348 | -0.7% | 6.20% | -3.2% |
Q1 2019 | $12,845,000 | +4.3% | 117,152 | -6.8% | 6.41% | -11.8% |
Q4 2018 | $12,310,000 | +3.4% | 125,674 | +16.9% | 7.27% | +13.0% |
Q3 2018 | $11,905,000 | +40.7% | 107,540 | +29.2% | 6.43% | +26.2% |
Q2 2018 | $8,461,000 | +8.1% | 83,266 | +7.5% | 5.10% | +3.6% |
Q1 2018 | $7,830,000 | +6.5% | 77,483 | +7.5% | 4.92% | +9.8% |
Q4 2017 | $7,353,000 | +11.5% | 72,069 | +3.6% | 4.48% | +4.6% |
Q3 2017 | $6,594,000 | +5.2% | 69,565 | +2.9% | 4.28% | +21.0% |
Q2 2017 | $6,268,000 | +10.5% | 67,634 | +7.2% | 3.54% | +1.1% |
Q1 2017 | $5,673,000 | +14.3% | 63,078 | +8.3% | 3.50% | +4.6% |
Q4 2016 | $4,962,000 | +6.6% | 58,252 | +5.1% | 3.34% | -0.8% |
Q3 2016 | $4,654,000 | -1.7% | 55,449 | -2.5% | 3.37% | -3.7% |
Q2 2016 | $4,736,000 | +1.8% | 56,895 | -0.6% | 3.50% | +2.8% |
Q1 2016 | $4,653,000 | +4.7% | 57,262 | +0.2% | 3.40% | +10.1% |
Q4 2015 | $4,445,000 | +1.4% | 57,167 | -3.8% | 3.09% | -8.2% |
Q3 2015 | $4,383,000 | -6.6% | 59,433 | -0.5% | 3.37% | +11.3% |
Q2 2015 | $4,695,000 | -0.5% | 59,743 | +1.9% | 3.03% | +2.9% |
Q1 2015 | $4,719,000 | +16.5% | 58,649 | +17.5% | 2.94% | +5.4% |
Q4 2014 | $4,051,000 | +11.9% | 49,912 | +6.1% | 2.79% | -4.3% |
Q3 2014 | $3,619,000 | -0.1% | 47,037 | +1.2% | 2.92% | +1.9% |
Q2 2014 | $3,622,000 | +15.1% | 46,464 | +11.1% | 2.86% | +10.0% |
Q1 2014 | $3,147,000 | +30.9% | 41,836 | +31.0% | 2.60% | +28.4% |
Q4 2013 | $2,404,000 | – | 31,947 | – | 2.03% | – |
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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% |