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 | $26,594,068 | +5.2% | 171,155 | +10.0% | 7.47% | -1.7% |
| Q2 2023 | $25,268,916 | +8.8% | 155,568 | +3.2% | 7.60% | +5.7% |
| Q1 2023 | $23,221,559 | +3.9% | 150,780 | +2.4% | 7.19% | -1.4% |
| Q4 2022 | $22,353,854 | +11.5% | 147,210 | -0.8% | 7.29% | +2.8% |
| Q3 2022 | $20,053,000 | -3.0% | 148,368 | +3.0% | 7.09% | +0.0% |
| Q2 2022 | $20,667,000 | -15.3% | 144,050 | -4.2% | 7.09% | -0.5% |
| Q1 2022 | $24,393,000 | +1.2% | 150,426 | +1.8% | 7.13% | +12.3% |
| Q4 2021 | $24,112,000 | +8.1% | 147,725 | +1.7% | 6.35% | -6.5% |
| Q3 2021 | $22,307,000 | +4.0% | 145,230 | +4.8% | 6.79% | +1.7% |
| Q2 2021 | $21,449,000 | +6.5% | 138,569 | +1.2% | 6.67% | -0.1% |
| Q1 2021 | $20,146,000 | +3.0% | 136,971 | -0.3% | 6.68% | +2.3% |
| Q4 2020 | $19,561,000 | -9.0% | 137,336 | -17.8% | 6.53% | +45.6% |
| Q3 2020 | $21,500,000 | +10.3% | 167,104 | +0.5% | 4.48% | +5.9% |
| Q2 2020 | $19,484,000 | +12.2% | 166,272 | -1.0% | 4.23% | -4.2% |
| Q1 2020 | $17,370,000 | +54.5% | 168,000 | +86.3% | 4.42% | -3.1% |
| Q4 2019 | $11,240,000 | -38.7% | 90,164 | -41.2% | 4.56% | +18.1% |
| Q3 2019 | $18,348,000 | -2.3% | 153,442 | -5.3% | 3.86% | -0.4% |
| Q2 2019 | $18,786,000 | +107.2% | 162,100 | +96.0% | 3.87% | +2.7% |
| Q1 2019 | $9,066,000 | -42.7% | 82,691 | -48.8% | 3.77% | +1.9% |
| Q4 2018 | $15,822,000 | +81.9% | 161,528 | +105.6% | 3.70% | +3.9% |
| Q3 2018 | $8,696,000 | +6.9% | 78,552 | -1.9% | 3.56% | +0.5% |
| Q2 2018 | $8,137,000 | -48.7% | 80,071 | -49.0% | 3.54% | -0.6% |
| Q1 2018 | $15,862,000 | +104.3% | 156,964 | +106.2% | 3.56% | +1.9% |
| Q4 2017 | $7,764,000 | +8.1% | 76,105 | +3.3% | 3.50% | +4.8% |
| Q3 2017 | $7,182,000 | +7.8% | 73,679 | +2.5% | 3.34% | -13.1% |
| Q2 2017 | $6,664,000 | -48.9% | 71,913 | -49.5% | 3.84% | +10.9% |
| Q1 2017 | $13,038,000 | +14.6% | 142,426 | +6.6% | 3.46% | +4.8% |
| Q4 2016 | $11,378,000 | +218.6% | 133,568 | +207.0% | 3.30% | +52.8% |
| Q3 2016 | $3,571,000 | -4.2% | 43,509 | -0.1% | 2.16% | -3.6% |
| Q2 2016 | $3,728,000 | -44.0% | 43,566 | -46.9% | 2.24% | +1.0% |
| Q1 2016 | $6,662,000 | +111.5% | 81,988 | +102.4% | 2.22% | +2.5% |
| Q4 2015 | $3,150,000 | – | 40,511 | – | 2.16% | – |
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% |