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 | $5,911,692 | -5.1% | 38,045 | -0.8% | 1.40% | -4.1% |
| Q2 2023 | $6,232,585 | +6.4% | 38,370 | +0.9% | 1.46% | -2.7% |
| Q1 2023 | $5,855,598 | +7.6% | 38,020 | +6.1% | 1.50% | -2.7% |
| Q4 2022 | $5,440,468 | +13.9% | 35,828 | +1.4% | 1.54% | +7.8% |
| Q3 2022 | $4,778,000 | -3.9% | 35,346 | +2.0% | 1.43% | -0.4% |
| Q2 2022 | $4,974,000 | -10.3% | 34,669 | +1.4% | 1.44% | +7.9% |
| Q1 2022 | $5,546,000 | -4.4% | 34,204 | +1.2% | 1.33% | -3.8% |
| Q4 2021 | $5,804,000 | +19.0% | 33,791 | +6.4% | 1.38% | +9.2% |
| Q3 2021 | $4,879,000 | +2.9% | 31,763 | +3.7% | 1.27% | +2.2% |
| Q2 2021 | $4,741,000 | +5.9% | 30,634 | +0.7% | 1.24% | -1.7% |
| Q1 2021 | $4,476,000 | +3.9% | 30,431 | -0.3% | 1.26% | -4.5% |
| Q4 2020 | $4,309,000 | +12.0% | 30,527 | +2.1% | 1.32% | -0.3% |
| Q3 2020 | $3,847,000 | +8.9% | 29,902 | -0.8% | 1.33% | -6.9% |
| Q2 2020 | $3,533,000 | +12.1% | 30,150 | -1.1% | 1.42% | -1.0% |
| Q1 2020 | $3,152,000 | -24.2% | 30,496 | -8.6% | 1.44% | -9.4% |
| Q4 2019 | $4,159,000 | +4.1% | 33,366 | -0.1% | 1.59% | -4.2% |
| Q3 2019 | $3,995,000 | +3.6% | 33,411 | -0.3% | 1.66% | +1.7% |
| Q2 2019 | $3,858,000 | +1.9% | 33,497 | -3.0% | 1.63% | -3.5% |
| Q1 2019 | $3,787,000 | +11.4% | 34,533 | -0.5% | 1.69% | -2.2% |
| Q4 2018 | $3,400,000 | -14.3% | 34,714 | -3.2% | 1.73% | -4.7% |
| Q3 2018 | $3,969,000 | +8.9% | 35,854 | +0.0% | 1.81% | -2.2% |
| Q2 2018 | $3,643,000 | -4.0% | 35,849 | -4.5% | 1.86% | -5.9% |
| Q1 2018 | $3,794,000 | -2.5% | 37,534 | -1.6% | 1.97% | -3.9% |
| Q4 2017 | $3,893,000 | +3.2% | 38,159 | -4.1% | 2.05% | -5.7% |
| Q3 2017 | $3,773,000 | +1.6% | 39,809 | -0.6% | 2.18% | -5.0% |
| Q2 2017 | $3,713,000 | +2.4% | 40,059 | -1.0% | 2.29% | -4.6% |
| Q1 2017 | $3,627,000 | -0.9% | 40,459 | -5.8% | 2.40% | -4.8% |
| Q4 2016 | $3,661,000 | -0.0% | 42,965 | -1.6% | 2.52% | -4.1% |
| Q3 2016 | $3,662,000 | -0.8% | 43,658 | -1.5% | 2.63% | -4.2% |
| Q2 2016 | $3,690,000 | +2.6% | 44,323 | +0.1% | 2.75% | +0.2% |
| Q1 2016 | $3,596,000 | +10.9% | 44,258 | +6.0% | 2.74% | +6.6% |
| Q4 2015 | $3,243,000 | +5.5% | 41,758 | +1.2% | 2.57% | +2.3% |
| Q3 2015 | $3,075,000 | -7.7% | 41,258 | -2.7% | 2.52% | -1.2% |
| Q2 2015 | $3,333,000 | +1.8% | 42,408 | +4.2% | 2.54% | +0.8% |
| Q1 2015 | $3,275,000 | +5.3% | 40,708 | +6.3% | 2.52% | +3.8% |
| Q4 2014 | $3,109,000 | – | 38,308 | – | 2.43% | – |
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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% |