VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $735,414 | -10.0% | 4,733 | -6.0% | 0.16% | -6.3% |
| Q2 2023 | $817,510 | +18.0% | 5,033 | +11.9% | 0.17% | +16.0% |
| Q1 2023 | $692,737 | +1.4% | 4,498 | 0.0% | 0.15% | +2.0% |
| Q4 2022 | $683,000 | +12.3% | 4,498 | 0.0% | 0.15% | -1.3% |
| Q3 2022 | $608,000 | -29.4% | 4,498 | -25.0% | 0.15% | -21.2% |
| Q2 2022 | $861,000 | +19.6% | 5,999 | +35.2% | 0.19% | +31.2% |
| Q1 2022 | $720,000 | -8.5% | 4,438 | -3.2% | 0.14% | -9.4% |
| Q4 2021 | $787,000 | +11.8% | 4,584 | 0.0% | 0.16% | +1.3% |
| Q3 2021 | $704,000 | -22.7% | 4,584 | -22.1% | 0.16% | -21.9% |
| Q2 2021 | $911,000 | +2.8% | 5,884 | -2.3% | 0.20% | -1.0% |
| Q1 2021 | $886,000 | +0.3% | 6,025 | -3.7% | 0.20% | -7.3% |
| Q4 2020 | $883,000 | +9.7% | 6,254 | 0.0% | 0.22% | -3.5% |
| Q3 2020 | $805,000 | +9.8% | 6,254 | 0.0% | 0.23% | +12.4% |
| Q2 2020 | $733,000 | +7.8% | 6,254 | -5.0% | 0.20% | -1.9% |
| Q1 2020 | $680,000 | -17.1% | 6,580 | 0.0% | 0.21% | +8.4% |
| Q4 2019 | $820,000 | -52.5% | 6,580 | -54.4% | 0.19% | -9.1% |
| Q3 2019 | $1,726,000 | +121.9% | 14,426 | +113.5% | 0.21% | +14.8% |
| Q2 2019 | $778,000 | +6.4% | 6,757 | +1.3% | 0.18% | +1.1% |
| Q1 2019 | $731,000 | +14.4% | 6,667 | +2.2% | 0.18% | +0.6% |
| Q4 2018 | $639,000 | -0.8% | 6,522 | +12.1% | 0.18% | -1.6% |
| Q3 2018 | $644,000 | +8.1% | 5,817 | -0.8% | 0.18% | +1.7% |
| Q2 2018 | $596,000 | -19.7% | 5,866 | -20.1% | 0.18% | -22.2% |
| Q1 2018 | $742,000 | -1.1% | 7,346 | 0.0% | 0.23% | -6.1% |
| Q4 2017 | $750,000 | +7.8% | 7,346 | 0.0% | 0.24% | +14.5% |
| Q3 2017 | $696,000 | +2.2% | 7,346 | 0.0% | 0.21% | -10.1% |
| Q2 2017 | $681,000 | -0.6% | 7,346 | -3.6% | 0.24% | -2.1% |
| Q1 2017 | $685,000 | -17.3% | 7,620 | -21.6% | 0.24% | -22.4% |
| Q4 2016 | $828,000 | +1.5% | 9,720 | 0.0% | 0.31% | +6.5% |
| Q3 2016 | $816,000 | +0.9% | 9,720 | 0.0% | 0.29% | 0.0% |
| Q2 2016 | $809,000 | +0.4% | 9,720 | -2.0% | 0.29% | +0.7% |
| Q1 2016 | $806,000 | -1.9% | 9,922 | -6.1% | 0.29% | +0.7% |
| Q4 2015 | $822,000 | – | 10,571 | – | 0.29% | – |
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% |