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 | $905,238 | -4.8% | 5,826 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $950,815 | +3.0% | 5,826 | -2.8% | 0.12% | -17.3% |
| Q1 2023 | $922,866 | +1.3% | 5,992 | -0.1% | 0.15% | -8.0% |
| Q4 2022 | $911,290 | -5.0% | 6,001 | -15.4% | 0.16% | -16.4% |
| Q3 2022 | $959,000 | -11.9% | 7,092 | -6.6% | 0.20% | -28.3% |
| Q2 2022 | $1,089,000 | -48.9% | 7,592 | -38.9% | 0.27% | -38.2% |
| Q4 2021 | $2,133,000 | +10.5% | 12,419 | -1.2% | 0.44% | -5.4% |
| Q3 2021 | $1,931,000 | -7.0% | 12,572 | -6.3% | 0.46% | -6.1% |
| Q2 2021 | $2,077,000 | -3.4% | 13,415 | -8.2% | 0.50% | -16.0% |
| Q1 2021 | $2,150,000 | +3.1% | 14,615 | -1.1% | 0.59% | +3.5% |
| Q4 2020 | $2,086,000 | +6.0% | 14,776 | -3.3% | 0.57% | -2.2% |
| Q3 2020 | $1,967,000 | +8.1% | 15,286 | -1.6% | 0.58% | -2.7% |
| Q2 2020 | $1,820,000 | +10.6% | 15,531 | -2.4% | 0.60% | +1.2% |
| Q1 2020 | $1,645,000 | -26.4% | 15,907 | -11.2% | 0.59% | -12.2% |
| Q4 2019 | $2,234,000 | +1.6% | 17,920 | -2.5% | 0.67% | -6.5% |
| Q3 2019 | $2,198,000 | -2.6% | 18,383 | -6.2% | 0.72% | -7.7% |
| Q2 2019 | $2,256,000 | -2.5% | 19,590 | -7.2% | 0.78% | +1.7% |
| Q1 2019 | $2,315,000 | +114.0% | 21,116 | +91.2% | 0.77% | +77.5% |
| Q4 2018 | $1,082,000 | +6662.5% | 11,043 | +7412.2% | 0.43% | +6071.4% |
| Q3 2018 | $16,000 | +6.7% | 147 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $15,000 | – | 147 | – | 0.01% | – |
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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% |