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 | $15,304,468 | -8.0% | 98,497 | -3.8% | 0.34% | +12.0% |
| Q2 2023 | $16,626,760 | -13.5% | 102,363 | -18.0% | 0.30% | +11.5% |
| Q1 2023 | $19,223,646 | +6.8% | 124,821 | +5.3% | 0.27% | +10.7% |
| Q4 2022 | $17,996,721 | +78.7% | 118,516 | +59.1% | 0.24% | +65.3% |
| Q3 2022 | $10,069,000 | +25.3% | 74,501 | +33.0% | 0.15% | +18.5% |
| Q2 2022 | $8,036,000 | -17.2% | 56,010 | -6.4% | 0.12% | -4.6% |
| Q1 2022 | $9,706,000 | -2.6% | 59,859 | +3.1% | 0.13% | -20.2% |
| Q4 2021 | $9,969,000 | -61.9% | 58,047 | -65.9% | 0.16% | -51.5% |
| Q3 2021 | $26,153,000 | +0.3% | 170,270 | +1.1% | 0.34% | +1.5% |
| Q2 2021 | $26,073,000 | +2.9% | 168,445 | -2.2% | 0.33% | -6.2% |
| Q1 2021 | $25,339,000 | +6.8% | 172,285 | +2.5% | 0.35% | +1.4% |
| Q4 2020 | $23,717,000 | +7.4% | 168,002 | -2.1% | 0.35% | -4.4% |
| Q3 2020 | $22,085,000 | +22.5% | 171,655 | +11.5% | 0.36% | +8.7% |
| Q2 2020 | $18,032,000 | +3120.0% | 153,884 | +2739.7% | 0.34% | +2292.9% |
| Q1 2020 | $560,000 | -95.0% | 5,419 | -94.0% | 0.01% | -93.1% |
| Q4 2019 | $11,192,000 | +104.7% | 89,777 | +96.4% | 0.20% | +87.2% |
| Q3 2019 | $5,467,000 | +18.1% | 45,722 | +13.8% | 0.11% | -29.7% |
| Q2 2019 | $4,629,000 | – | 40,193 | – | 0.16% | – |
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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% |