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 | $1,168,735 | -15.2% | 7,521 | -11.4% | 0.08% | -12.2% |
| Q2 2023 | $1,378,607 | +5.5% | 8,487 | +0.0% | 0.09% | 0.0% |
| Q1 2023 | $1,306,656 | +0.6% | 8,484 | -0.8% | 0.09% | -8.2% |
| Q4 2022 | $1,298,518 | -4.7% | 8,551 | -15.1% | 0.10% | -13.3% |
| Q3 2022 | $1,362,000 | -20.5% | 10,077 | -15.7% | 0.11% | -34.7% |
| Q2 2022 | $1,714,000 | -21.7% | 11,949 | -11.5% | 0.17% | -8.5% |
| Q1 2022 | $2,190,000 | -9.8% | 13,507 | -4.5% | 0.19% | -6.0% |
| Q4 2021 | $2,428,000 | +8.9% | 14,141 | -2.6% | 0.20% | +9.2% |
| Q3 2021 | $2,230,000 | -5.6% | 14,519 | -4.9% | 0.18% | -22.4% |
| Q2 2021 | $2,362,000 | +0.4% | 15,262 | -4.6% | 0.24% | -6.0% |
| Q1 2021 | $2,353,000 | +3.4% | 16,001 | -0.8% | 0.25% | -10.3% |
| Q4 2020 | $2,275,000 | +21.1% | 16,122 | +10.4% | 0.28% | +4.9% |
| Q3 2020 | $1,878,000 | +11.7% | 14,603 | +1.8% | 0.27% | +1.9% |
| Q2 2020 | $1,681,000 | +19.0% | 14,349 | +5.0% | 0.26% | -5.7% |
| Q1 2020 | $1,413,000 | -18.5% | 13,666 | -1.8% | 0.28% | +0.4% |
| Q4 2019 | $1,734,000 | +56.6% | 13,914 | +50.3% | 0.28% | +43.3% |
| Q3 2019 | $1,107,000 | +4.5% | 9,260 | +0.7% | 0.19% | +2.1% |
| Q2 2019 | $1,059,000 | +4.0% | 9,193 | -1.0% | 0.19% | -12.0% |
| Q1 2019 | $1,018,000 | +8.0% | 9,290 | -3.6% | 0.22% | -5.3% |
| Q4 2018 | $943,000 | -19.2% | 9,635 | -8.6% | 0.23% | -8.4% |
| Q3 2018 | $1,167,000 | +9.0% | 10,542 | -0.0% | 0.25% | +3.3% |
| Q2 2018 | $1,071,000 | +0.5% | 10,544 | -0.0% | 0.24% | -2.4% |
| Q1 2018 | $1,066,000 | -0.7% | 10,549 | +0.3% | 0.25% | +2.9% |
| Q4 2017 | $1,073,000 | +6.0% | 10,515 | -1.6% | 0.24% | -27.9% |
| Q3 2017 | $1,012,000 | +18.6% | 10,681 | +16.0% | 0.33% | -4.3% |
| Q2 2017 | $853,000 | +10.3% | 9,209 | +7.2% | 0.35% | +34.9% |
| Q1 2017 | $773,000 | +88.1% | 8,592 | +77.9% | 0.26% | +68.6% |
| Q4 2016 | $411,000 | +85.1% | 4,829 | +82.8% | 0.15% | +75.9% |
| Q3 2016 | $222,000 | +552.9% | 2,641 | +531.8% | 0.09% | +1142.9% |
| Q2 2016 | $34,000 | +325.0% | 418 | +318.0% | 0.01% | +75.0% |
| Q1 2016 | $8,000 | -20.0% | 100 | -19.4% | 0.00% | -20.0% |
| Q4 2015 | $10,000 | +42.9% | 124 | +24.0% | 0.01% | +25.0% |
| Q3 2015 | $7,000 | – | 100 | – | 0.00% | – |
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% |