VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,173 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968,173 | -7.3% | 6,231 | -3.1% | 0.75% | -6.0% |
| Q2 2023 | $1,044,587 | +5.5% | 6,431 | 0.0% | 0.80% | +1.0% |
| Q1 2023 | $990,438 | +101275.4% | 6,431 | 0.0% | 0.79% | +14.4% |
| Q4 2022 | $977 | -99.9% | 6,431 | 0.0% | 0.69% | -3.8% |
| Q3 2022 | $869,000 | -5.9% | 6,431 | 0.0% | 0.72% | +18.8% |
| Q2 2022 | $923,000 | -18.5% | 6,431 | -8.0% | 0.61% | -18.0% |
| Q1 2022 | $1,133,000 | -5.6% | 6,987 | +0.0% | 0.74% | 0.0% |
| Q4 2021 | $1,200,000 | +11.8% | 6,985 | +0.0% | 0.74% | +14.2% |
| Q3 2021 | $1,073,000 | -0.7% | 6,983 | +0.0% | 0.65% | -8.9% |
| Q2 2021 | $1,081,000 | +1.7% | 6,981 | -3.4% | 0.71% | -5.6% |
| Q1 2021 | $1,063,000 | +4.2% | 7,229 | +0.0% | 0.75% | -3.8% |
| Q4 2020 | $1,020,000 | +5.0% | 7,227 | -4.2% | 0.78% | -2.2% |
| Q3 2020 | $971,000 | +8.1% | 7,547 | -1.6% | 0.80% | +9.7% |
| Q2 2020 | $898,000 | +21.8% | 7,668 | +7.6% | 0.73% | +13.7% |
| Q1 2020 | $737,000 | -18.7% | 7,129 | -1.9% | 0.64% | +28.7% |
| Q4 2019 | $906,000 | +11.9% | 7,270 | +7.4% | 0.50% | +0.8% |
| Q3 2019 | $810,000 | -1.2% | 6,770 | -4.9% | 0.49% | -3.1% |
| Q2 2019 | $820,000 | -33.3% | 7,120 | -36.5% | 0.51% | -34.9% |
| Q1 2019 | $1,230,000 | +11.9% | 11,217 | 0.0% | 0.78% | +3.3% |
| Q4 2018 | $1,099,000 | +12.7% | 11,217 | +27.4% | 0.76% | +13.1% |
| Q3 2018 | $975,000 | +8.9% | 8,804 | 0.0% | 0.67% | +1.4% |
| Q2 2018 | $895,000 | +1.9% | 8,804 | +1.3% | 0.66% | -14.5% |
| Q1 2018 | $878,000 | -1.0% | 8,691 | 0.0% | 0.77% | -5.7% |
| Q4 2017 | $887,000 | – | 8,691 | – | 0.82% | – |
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% |