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 | $9,650,031 | -2.3% | 62,106 | +2.2% | 0.48% | +4.4% |
| Q2 2023 | $9,873,470 | +6.1% | 60,786 | +0.6% | 0.46% | +0.7% |
| Q1 2023 | $9,307,441 | -8.6% | 60,434 | -9.9% | 0.45% | -13.2% |
| Q4 2022 | $10,180,935 | +26.0% | 67,046 | +12.2% | 0.52% | +17.3% |
| Q3 2022 | $8,079,000 | -2.3% | 59,772 | +3.7% | 0.44% | +3.0% |
| Q2 2022 | $8,268,000 | +738.5% | 57,627 | +848.3% | 0.43% | +926.2% |
| Q1 2022 | $986,000 | -5.9% | 6,077 | -0.4% | 0.04% | +2.4% |
| Q4 2021 | $1,048,000 | +13.8% | 6,100 | +1.8% | 0.04% | +7.9% |
| Q3 2021 | $921,000 | -6.9% | 5,995 | -6.1% | 0.04% | -5.0% |
| Q2 2021 | $989,000 | -53.0% | 6,387 | -55.4% | 0.04% | -56.5% |
| Q1 2021 | $2,105,000 | -4.8% | 14,313 | -8.6% | 0.09% | -9.8% |
| Q4 2020 | $2,210,000 | -27.6% | 15,655 | -34.1% | 0.10% | -35.4% |
| Q3 2020 | $3,054,000 | -70.7% | 23,738 | -73.3% | 0.16% | -73.4% |
| Q2 2020 | $10,429,000 | +16.8% | 88,996 | +3.1% | 0.59% | -5.7% |
| Q1 2020 | $8,927,000 | -15.5% | 86,343 | +1.9% | 0.63% | +11.7% |
| Q4 2019 | $10,566,000 | +19.3% | 84,757 | +14.4% | 0.56% | -36.3% |
| Q3 2019 | $8,858,000 | +1730.2% | 74,078 | +1661.7% | 0.89% | +1637.3% |
| Q2 2019 | $484,000 | +5.0% | 4,205 | 0.0% | 0.05% | +4.1% |
| Q1 2019 | $461,000 | +11.9% | 4,205 | 0.0% | 0.05% | +6.5% |
| Q4 2018 | $412,000 | +3.3% | 4,205 | +16.5% | 0.05% | +17.9% |
| Q3 2018 | $399,000 | -22.1% | 3,608 | -28.5% | 0.04% | -25.0% |
| Q2 2018 | $512,000 | -5.7% | 5,043 | -6.2% | 0.05% | -7.1% |
| Q1 2018 | $543,000 | -1.1% | 5,376 | 0.0% | 0.06% | -3.4% |
| Q4 2017 | $549,000 | -46.2% | 5,376 | -50.0% | 0.06% | -33.3% |
| Q3 2017 | $1,020,000 | +104.8% | 10,752 | +100.0% | 0.09% | -2.2% |
| Q2 2017 | $498,000 | -27.2% | 5,376 | -29.3% | 0.09% | -32.1% |
| Q1 2017 | $684,000 | -31.1% | 7,605 | -34.8% | 0.13% | -31.8% |
| Q4 2016 | $993,000 | +1.5% | 11,656 | 0.0% | 0.19% | -10.3% |
| Q3 2016 | $978,000 | -4.8% | 11,656 | -5.5% | 0.21% | -4.0% |
| Q2 2016 | $1,027,000 | +1.1% | 12,334 | -1.4% | 0.22% | +2.8% |
| Q1 2016 | $1,016,000 | -97.9% | 12,507 | -98.0% | 0.22% | -97.6% |
| Q4 2015 | $47,494,000 | -0.0% | 610,775 | -5.2% | 8.95% | +2.0% |
| Q3 2015 | $47,502,000 | -20.0% | 644,187 | -14.8% | 8.77% | -6.3% |
| Q2 2015 | $59,411,000 | – | 756,061 | – | 9.37% | – |
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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% |