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 | $93,491,524 | +9.7% | 601,696 | +14.7% | 0.26% | +13.3% |
| Q2 2023 | $85,217,443 | +19.4% | 524,641 | +13.3% | 0.22% | +27.8% |
| Q1 2023 | $71,346,519 | +105512.5% | 463,259 | +4.1% | 0.18% | -1.1% |
| Q4 2022 | $67,555 | -99.9% | 444,885 | -7.6% | 0.18% | -7.3% |
| Q3 2022 | $65,089,000 | -0.2% | 481,568 | +5.9% | 0.19% | +6.1% |
| Q2 2022 | $65,236,000 | +15.6% | 454,702 | +30.7% | 0.18% | +30.2% |
| Q1 2022 | $56,432,000 | +15.5% | 348,002 | +22.4% | 0.14% | +21.9% |
| Q4 2021 | $48,846,000 | +13.5% | 284,401 | +1.5% | 0.11% | +3.6% |
| Q3 2021 | $43,048,000 | +16.8% | 280,257 | +17.7% | 0.11% | +14.6% |
| Q2 2021 | $36,845,000 | +6.0% | 238,031 | +0.7% | 0.10% | -1.0% |
| Q1 2021 | $34,752,000 | +9.1% | 236,284 | +4.7% | 0.10% | +2.1% |
| Q4 2020 | $31,849,000 | +12.2% | 225,610 | +2.3% | 0.10% | -2.1% |
| Q3 2020 | $28,386,000 | +7.7% | 220,625 | -1.9% | 0.10% | -2.0% |
| Q2 2020 | $26,367,000 | +12.9% | 225,012 | -0.4% | 0.10% | -7.5% |
| Q1 2020 | $23,350,000 | -9.7% | 225,842 | +8.8% | 0.11% | +15.1% |
| Q4 2019 | $25,866,000 | +3.8% | 207,493 | -0.5% | 0.09% | -5.1% |
| Q3 2019 | $24,931,000 | +5.2% | 208,489 | +1.3% | 0.10% | +6.5% |
| Q2 2019 | $23,698,000 | +26.9% | 205,777 | +20.8% | 0.09% | -15.6% |
| Q1 2019 | $18,674,000 | +28.1% | 170,318 | +14.4% | 0.11% | +10.1% |
| Q4 2018 | $14,582,000 | +13.1% | 148,867 | +28.2% | 0.10% | +22.2% |
| Q3 2018 | $12,894,000 | +0.6% | 116,132 | -7.9% | 0.08% | -6.9% |
| Q2 2018 | $12,820,000 | +4.4% | 126,154 | +3.8% | 0.09% | +1.2% |
| Q1 2018 | $12,282,000 | -4.0% | 121,547 | -3.1% | 0.09% | -5.5% |
| Q4 2017 | $12,794,000 | +11.4% | 125,397 | +3.5% | 0.09% | +4.6% |
| Q3 2017 | $11,485,000 | +15.9% | 121,164 | +13.3% | 0.09% | +11.5% |
| Q2 2017 | $9,911,000 | +9.9% | 106,948 | +6.6% | 0.08% | +6.8% |
| Q1 2017 | $9,021,000 | +8.1% | 100,303 | +2.4% | 0.07% | +1.4% |
| Q4 2016 | $8,348,000 | +4.0% | 98,000 | +2.5% | 0.07% | 0.0% |
| Q3 2016 | $8,024,000 | -3.3% | 95,602 | -4.0% | 0.07% | -5.3% |
| Q2 2016 | $8,295,000 | +5.3% | 99,605 | +2.8% | 0.08% | +1.3% |
| Q1 2016 | $7,874,000 | +6.7% | 96,909 | +2.1% | 0.08% | +1.4% |
| Q4 2015 | $7,383,000 | +2.8% | 94,950 | -2.5% | 0.07% | -2.6% |
| Q3 2015 | $7,184,000 | +11.6% | 97,417 | +18.9% | 0.08% | +20.6% |
| Q2 2015 | $6,438,000 | – | 81,930 | – | 0.06% | – |
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% |