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 | $15,693,682 | -4.1% | 101,002 | +0.2% | 7.56% | -0.4% |
| Q2 2023 | $16,367,800 | +4.8% | 100,768 | -0.6% | 7.60% | +3.6% |
| Q1 2023 | $15,611,609 | +1.8% | 101,368 | +0.4% | 7.34% | -1.0% |
| Q4 2022 | $15,336,327 | +12.0% | 100,997 | -0.3% | 7.41% | +3.4% |
| Q3 2022 | $13,693,000 | -4.1% | 101,306 | +1.8% | 7.16% | +1.2% |
| Q2 2022 | $14,279,000 | -11.5% | 99,524 | +0.1% | 7.08% | +4.3% |
| Q1 2022 | $16,126,000 | +9.4% | 99,444 | +3.6% | 6.78% | +3.3% |
| Q3 2021 | $14,743,000 | -1.4% | 95,981 | -0.6% | 6.57% | -0.1% |
| Q2 2021 | $14,950,000 | +5.4% | 96,579 | +0.2% | 6.57% | +0.7% |
| Q1 2021 | $14,179,000 | +5.0% | 96,404 | +0.8% | 6.52% | -5.3% |
| Q4 2020 | $13,504,000 | +17.1% | 95,655 | +6.7% | 6.89% | -0.7% |
| Q3 2020 | $11,531,000 | +12.9% | 89,623 | +2.8% | 6.93% | +6.7% |
| Q2 2020 | $10,216,000 | +16.3% | 87,180 | +2.6% | 6.50% | +0.3% |
| Q1 2020 | $8,783,000 | -19.2% | 84,947 | -2.5% | 6.48% | +10.1% |
| Q4 2019 | $10,864,000 | +4.5% | 87,151 | +0.3% | 5.88% | -0.4% |
| Q3 2019 | $10,393,000 | +4.0% | 86,910 | +0.2% | 5.90% | +1.4% |
| Q2 2019 | $9,992,000 | +6.4% | 86,767 | +1.3% | 5.82% | +3.3% |
| Q1 2019 | $9,390,000 | +17.8% | 85,648 | +5.2% | 5.64% | +0.6% |
| Q4 2018 | $7,972,000 | -11.4% | 81,384 | +0.1% | 5.60% | -0.6% |
| Q3 2018 | $9,001,000 | +15.8% | 81,307 | +6.3% | 5.64% | +5.5% |
| Q2 2018 | $7,771,000 | +2.2% | 76,469 | +1.7% | 5.35% | +0.5% |
| Q1 2018 | $7,601,000 | -1.5% | 75,220 | -0.5% | 5.32% | +1.9% |
| Q4 2017 | $7,715,000 | +14.6% | 75,614 | +6.5% | 5.22% | +7.2% |
| Q3 2017 | $6,733,000 | -0.3% | 71,030 | -2.6% | 4.87% | -7.1% |
| Q2 2017 | $6,756,000 | +2.4% | 72,908 | -0.6% | 5.24% | -0.9% |
| Q1 2017 | $6,597,000 | +6.0% | 73,352 | +0.4% | 5.29% | +0.0% |
| Q4 2016 | $6,222,000 | -22.9% | 73,046 | -24.0% | 5.29% | -20.7% |
| Q3 2016 | $8,066,000 | +3.8% | 96,108 | +3.0% | 6.67% | -2.6% |
| Q2 2016 | $7,768,000 | +3.8% | 93,318 | +1.3% | 6.85% | +0.1% |
| Q1 2016 | $7,483,000 | +17.7% | 92,097 | +12.7% | 6.84% | +13.0% |
| Q4 2015 | $6,355,000 | – | 81,725 | – | 6.05% | – |
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% |