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 | $5,060,554 | +41.2% | 32,569 | +47.6% | 1.06% | +47.0% |
| Q2 2023 | $3,584,616 | +6.4% | 22,069 | +0.9% | 0.72% | -0.8% |
| Q1 2023 | $3,369,536 | -3.0% | 21,879 | -4.4% | 0.73% | -8.1% |
| Q4 2022 | $3,473,939 | -99.9% | 22,877 | -4.2% | 0.79% | -0.9% |
| Q3 2022 | $3,227,310,000 | -8.6% | 23,878 | -2.9% | 0.80% | -2.6% |
| Q2 2022 | $3,529,699,000 | -10.1% | 24,602 | +1.6% | 0.82% | +4.2% |
| Q1 2022 | $3,927,070,000 | -60.3% | 24,217 | -58.0% | 0.79% | -58.8% |
| Q4 2021 | $9,902,156,000 | +13.5% | 57,654 | +1.5% | 1.91% | +5.0% |
| Q3 2021 | $8,723,490,000 | +1.1% | 56,794 | +1.9% | 1.82% | +1.7% |
| Q2 2021 | $8,630,120,000 | -16.6% | 55,754 | -20.8% | 1.79% | -22.2% |
| Q1 2021 | $10,347,804,000 | -8.4% | 70,355 | -12.1% | 2.30% | -15.6% |
| Q4 2020 | $11,295,252,000 | -9.6% | 80,012 | -17.6% | 2.73% | -19.8% |
| Q3 2020 | $12,488,254,000 | +14.5% | 97,064 | +4.3% | 3.40% | +4.0% |
| Q2 2020 | $10,903,833,000 | +38.7% | 93,052 | +22.4% | 3.27% | +14.8% |
| Q1 2020 | $7,862,103,000 | -1.6% | 76,043 | -9.8% | 2.85% | -22.0% |
| Q3 2017 | $7,991,650,000 | +1.1% | 84,309 | -1.2% | 3.65% | -2.2% |
| Q2 2017 | $7,907,160,000 | +6.1% | 85,326 | +3.0% | 3.73% | +0.0% |
| Q1 2017 | $7,450,899,000 | +15.0% | 82,843 | +5.0% | 3.73% | +2.4% |
| Q4 2016 | $6,480,409,000 | -7.1% | 78,870 | -5.1% | 3.64% | -4.5% |
| Q3 2016 | $6,977,772,000 | +0.9% | 83,138 | +0.0% | 3.81% | -0.5% |
| Q2 2016 | $6,918,409,000 | +7.3% | 83,114 | +4.7% | 3.83% | +0.1% |
| Q1 2016 | $6,450,031,000 | – | 79,385 | – | 3.83% | – |
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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% |