VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,347,015 | -2.9% | 15,105 | +1.5% | 0.32% | -1.8% |
| Q2 2023 | $2,417,457 | -2.1% | 14,883 | -7.2% | 0.33% | -3.2% |
| Q1 2023 | $2,470,294 | -16.2% | 16,040 | -17.4% | 0.34% | -20.6% |
| Q4 2022 | $2,947,931 | +3.1% | 19,413 | -8.2% | 0.43% | -5.1% |
| Q3 2022 | $2,858,000 | -3.2% | 21,147 | +2.8% | 0.45% | +1.3% |
| Q2 2022 | $2,952,000 | -7.7% | 20,578 | +4.4% | 0.44% | +2.3% |
| Q1 2022 | $3,198,000 | -6.6% | 19,719 | -1.1% | 0.44% | -5.0% |
| Q4 2021 | $3,424,000 | +47.8% | 19,934 | +32.2% | 0.46% | +32.8% |
| Q3 2021 | $2,317,000 | +10.7% | 15,084 | +11.6% | 0.34% | +8.8% |
| Q2 2021 | $2,093,000 | -1.5% | 13,521 | -6.4% | 0.32% | -11.7% |
| Q1 2021 | $2,125,000 | -8.1% | 14,448 | -11.8% | 0.36% | -20.2% |
| Q4 2020 | $2,313,000 | +21.2% | 16,384 | +10.4% | 0.45% | -2.6% |
| Q3 2020 | $1,909,000 | +331.9% | 14,835 | +293.2% | 0.46% | +216.4% |
| Q2 2020 | $442,000 | -31.6% | 3,773 | -34.5% | 0.15% | -36.0% |
| Q1 2020 | $646,000 | -62.6% | 5,759 | -57.6% | 0.23% | -55.5% |
| Q4 2019 | $1,727,000 | -8.6% | 13,594 | -14.0% | 0.51% | -23.5% |
| Q3 2019 | $1,890,000 | -2.9% | 15,809 | -3.0% | 0.67% | -10.4% |
| Q2 2019 | $1,947,000 | +2.4% | 16,305 | -6.0% | 0.75% | -3.5% |
| Q1 2019 | $1,902,000 | +12.3% | 17,350 | +0.4% | 0.77% | -6.4% |
| Q4 2018 | $1,693,000 | -34.4% | 17,289 | -25.8% | 0.83% | +13.8% |
| Q3 2018 | $2,580,000 | +16.2% | 23,308 | +6.7% | 0.73% | +6.1% |
| Q2 2018 | $2,220,000 | +46.3% | 21,843 | +45.5% | 0.68% | +30.0% |
| Q1 2018 | $1,517,000 | -12.7% | 15,015 | -11.8% | 0.53% | -15.4% |
| Q4 2017 | $1,738,000 | +5.7% | 17,033 | -1.8% | 0.62% | -4.6% |
| Q3 2017 | $1,644,000 | -6.2% | 17,345 | -8.3% | 0.65% | -12.8% |
| Q2 2017 | $1,753,000 | -1.6% | 18,914 | -4.5% | 0.75% | -6.6% |
| Q1 2017 | $1,782,000 | -5.0% | 19,815 | -10.1% | 0.80% | -8.9% |
| Q4 2016 | $1,876,000 | +3.0% | 22,030 | +1.5% | 0.88% | -4.1% |
| Q3 2016 | $1,821,000 | +24.0% | 21,697 | +23.0% | 0.92% | +21.8% |
| Q2 2016 | $1,469,000 | +9.9% | 17,643 | +7.2% | 0.75% | -0.7% |
| Q1 2016 | $1,337,000 | +11.4% | 16,454 | +6.7% | 0.76% | +25.0% |
| Q4 2015 | $1,200,000 | – | 15,428 | – | 0.61% | – |
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% |