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 | $1,743,802 | -11.0% | 11,167 | -7.0% | 0.06% | -7.5% |
| Q2 2023 | $1,959,506 | +66.5% | 12,007 | +57.1% | 0.07% | +59.5% |
| Q1 2023 | $1,177,041 | +149.7% | 7,643 | +146.2% | 0.04% | +82.6% |
| Q4 2022 | $471,438 | +12.2% | 3,105 | 0.0% | 0.02% | -4.2% |
| Q3 2022 | $420,000 | -5.6% | 3,105 | 0.0% | 0.02% | -4.0% |
| Q2 2022 | $445,000 | -36.7% | 3,105 | -28.4% | 0.02% | -30.6% |
| Q1 2022 | $703,000 | -5.5% | 4,335 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $744,000 | +11.7% | 4,335 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $666,000 | -1.2% | 4,335 | -0.5% | 0.04% | 0.0% |
| Q2 2021 | $674,000 | +5.1% | 4,357 | 0.0% | 0.04% | -12.2% |
| Q1 2021 | $641,000 | -10.8% | 4,357 | -14.5% | 0.04% | -19.6% |
| Q4 2020 | $719,000 | -6.3% | 5,096 | -14.2% | 0.05% | -20.3% |
| Q3 2020 | $767,000 | +5.1% | 5,938 | -4.2% | 0.06% | -9.9% |
| Q2 2020 | $730,000 | -15.5% | 6,196 | -25.9% | 0.07% | -33.0% |
| Q1 2020 | $864,000 | -14.2% | 8,358 | +3.4% | 0.11% | +6.0% |
| Q4 2019 | $1,007,000 | +3.9% | 8,081 | -0.3% | 0.10% | -10.7% |
| Q3 2019 | $969,000 | -1.4% | 8,107 | -5.0% | 0.11% | -2.6% |
| Q2 2019 | $983,000 | +23.0% | 8,535 | +17.7% | 0.12% | +17.3% |
| Q1 2019 | $799,000 | -1.7% | 7,253 | -12.6% | 0.10% | -15.5% |
| Q4 2018 | $813,000 | -53.5% | 8,296 | -47.3% | 0.12% | -49.3% |
| Q3 2018 | $1,750,000 | -27.5% | 15,739 | -33.4% | 0.23% | -29.3% |
| Q2 2018 | $2,415,000 | -79.0% | 23,637 | -79.2% | 0.32% | -76.3% |
| Q1 2018 | $11,476,000 | +15.7% | 113,570 | +16.8% | 1.37% | +14.2% |
| Q4 2017 | $9,920,000 | +24.0% | 97,225 | +15.2% | 1.20% | +14.2% |
| Q3 2017 | $8,002,000 | +10.5% | 84,418 | +8.0% | 1.05% | +2.8% |
| Q2 2017 | $7,243,000 | +7.5% | 78,158 | +4.8% | 1.02% | +4.3% |
| Q1 2017 | $6,736,000 | +16.4% | 74,549 | +9.7% | 0.98% | +6.4% |
| Q4 2016 | $5,789,000 | +5.1% | 67,962 | +3.6% | 0.92% | -4.3% |
| Q3 2016 | $5,508,000 | +29.6% | 65,625 | +28.5% | 0.96% | +17.6% |
| Q2 2016 | $4,250,000 | +10.7% | 51,061 | +8.1% | 0.82% | +5.4% |
| Q1 2016 | $3,839,000 | +1754.6% | 47,250 | +1586.3% | 0.78% | +1335.2% |
| Q3 2015 | $207,000 | – | 2,802 | – | 0.05% | – |
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% |