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 | $2,174 | +0.0% | 13,994 | +4.6% | 0.67% | +7.4% |
| Q2 2023 | $2,173 | +11.3% | 13,383 | +5.6% | 0.62% | +9.1% |
| Q1 2023 | $1,952 | -0.9% | 12,669 | -2.3% | 0.57% | -4.5% |
| Q4 2022 | $1,969 | -99.8% | 12,969 | +77.5% | 0.60% | +85.1% |
| Q3 2022 | $988,000 | +5.1% | 7,308 | +11.6% | 0.32% | +14.6% |
| Q2 2022 | $940,000 | -10.6% | 6,551 | +1.0% | 0.28% | +1.4% |
| Q1 2022 | $1,051,000 | +0.6% | 6,487 | +6.6% | 0.28% | +2.6% |
| Q4 2021 | $1,045,000 | +11.8% | 6,085 | 0.0% | 0.27% | +1.9% |
| Q3 2021 | $935,000 | +4.7% | 6,085 | +5.5% | 0.26% | +2.7% |
| Q2 2021 | $893,000 | +6.4% | 5,770 | +1.2% | 0.26% | -13.1% |
| Q1 2021 | $839,000 | +11.4% | 5,704 | +6.9% | 0.30% | -0.7% |
| Q4 2020 | $753,000 | +15.5% | 5,334 | +5.3% | 0.30% | +4.2% |
| Q3 2020 | $652,000 | +72.5% | 5,067 | +57.2% | 0.29% | +57.7% |
| Q2 2020 | $378,000 | +1081.2% | 3,223 | +936.3% | 0.18% | +911.1% |
| Q1 2020 | $32,000 | -17.9% | 311 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $39,000 | +2.6% | 311 | -2.2% | 0.02% | -10.0% |
| Q3 2019 | $38,000 | +2.7% | 318 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $37,000 | +5.7% | 318 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $35,000 | +12.9% | 318 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $31,000 | -16.2% | 318 | -4.2% | 0.02% | -13.0% |
| Q3 2018 | $37,000 | +8.8% | 332 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $34,000 | 0.0% | 332 | 0.0% | 0.02% | -8.0% |
| Q1 2018 | $34,000 | 0.0% | 332 | 0.0% | 0.02% | +8.7% |
| Q4 2017 | $34,000 | +3.0% | 332 | -5.7% | 0.02% | 0.0% |
| Q3 2017 | $33,000 | 0.0% | 352 | 0.0% | 0.02% | -8.0% |
| Q2 2017 | $33,000 | +3.1% | 352 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $32,000 | +6.7% | 352 | 0.0% | 0.02% | +4.3% |
| Q4 2016 | $30,000 | 0.0% | 352 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $30,000 | +3.4% | 352 | 0.0% | 0.02% | +4.5% |
| Q2 2016 | $29,000 | 0.0% | 352 | 0.0% | 0.02% | -4.3% |
| Q1 2016 | $29,000 | +7.4% | 352 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $27,000 | – | 352 | – | 0.02% | – |
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% |