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 | $1,953,804 | -10.7% | 12,574 | -6.6% | 0.38% | +4.4% |
| Q2 2023 | $2,187,766 | +5.6% | 13,469 | +0.2% | 0.36% | -3.2% |
| Q1 2023 | $2,070,815 | +8.5% | 13,446 | +7.0% | 0.38% | +9.3% |
| Q4 2022 | $1,907,774 | +32.4% | 12,564 | +17.8% | 0.34% | +13.2% |
| Q3 2022 | $1,441,000 | -5.8% | 10,662 | 0.0% | 0.30% | -3.8% |
| Q2 2022 | $1,530,000 | -16.4% | 10,662 | -5.5% | 0.32% | +0.3% |
| Q1 2022 | $1,830,000 | -4.6% | 11,282 | +1.0% | 0.31% | -7.1% |
| Q4 2021 | $1,919,000 | +11.8% | 11,173 | 0.0% | 0.34% | +22.9% |
| Q3 2021 | $1,716,000 | +9.7% | 11,173 | +10.6% | 0.28% | +11.3% |
| Q2 2021 | $1,564,000 | +10.5% | 10,103 | +10.4% | 0.25% | -0.4% |
| Q1 2021 | $1,416,000 | +4.9% | 9,155 | -4.2% | 0.25% | +18.7% |
| Q4 2020 | $1,350,000 | +11.6% | 9,560 | +1.6% | 0.21% | -10.7% |
| Q3 2020 | $1,210,000 | +7.3% | 9,406 | -2.3% | 0.23% | +1.7% |
| Q2 2020 | $1,128,000 | +11.7% | 9,628 | -1.4% | 0.23% | -10.2% |
| Q1 2020 | $1,010,000 | -14.5% | 9,766 | +3.1% | 0.26% | +0.8% |
| Q4 2019 | $1,181,000 | +4.2% | 9,472 | 0.0% | 0.25% | +5.8% |
| Q3 2019 | $1,133,000 | +16.6% | 9,472 | +12.2% | 0.24% | +17.1% |
| Q2 2019 | $972,000 | -0.3% | 8,442 | -5.1% | 0.20% | -20.5% |
| Q1 2019 | $975,000 | -3.3% | 8,894 | -13.5% | 0.26% | -11.0% |
| Q4 2018 | $1,008,000 | -35.6% | 10,287 | -27.3% | 0.29% | -25.1% |
| Q3 2018 | $1,566,000 | +6.1% | 14,148 | -2.6% | 0.39% | -3.0% |
| Q2 2018 | $1,476,000 | -8.4% | 14,523 | -8.9% | 0.40% | -9.5% |
| Q1 2018 | $1,611,000 | -4.0% | 15,943 | -3.0% | 0.44% | +0.5% |
| Q4 2017 | $1,678,000 | -12.0% | 16,443 | -18.2% | 0.44% | -15.1% |
| Q3 2017 | $1,906,000 | -37.1% | 20,108 | -38.5% | 0.52% | -39.7% |
| Q2 2017 | $3,028,000 | +7.4% | 32,677 | +4.3% | 0.86% | +5.3% |
| Q1 2017 | $2,819,000 | +6.4% | 31,342 | +0.8% | 0.81% | -2.0% |
| Q4 2016 | $2,650,000 | +3.0% | 31,108 | +1.5% | 0.83% | -4.5% |
| Q3 2016 | $2,572,000 | +1.5% | 30,644 | +0.7% | 0.87% | -1.6% |
| Q2 2016 | $2,533,000 | +11.8% | 30,434 | +9.1% | 0.88% | -11.8% |
| Q1 2016 | $2,266,000 | +4.5% | 27,888 | 0.0% | 1.00% | +5.0% |
| Q4 2015 | $2,169,000 | +2207.4% | 27,888 | +2224.0% | 0.95% | +1770.6% |
| Q2 2015 | $94,000 | – | 1,200 | – | 0.05% | – |
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% |