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 | $15,879,980 | -10.3% | 102,201 | -6.2% | 0.73% | -7.8% |
| Q2 2023 | $17,695,898 | +1.4% | 108,945 | -3.9% | 0.79% | +5.5% |
| Q1 2023 | $17,456,917 | +24.1% | 113,349 | +22.3% | 0.75% | +11.6% |
| Q4 2022 | $14,069,495 | +102.7% | 92,654 | +80.4% | 0.67% | +69.7% |
| Q3 2022 | $6,941,000 | -42.8% | 51,352 | -39.3% | 0.40% | -46.1% |
| Q2 2022 | $12,145,000 | -42.3% | 84,653 | -34.8% | 0.74% | -42.5% |
| Q1 2022 | $21,058,000 | +33.0% | 129,861 | +40.9% | 1.28% | +35.1% |
| Q4 2021 | $15,830,000 | +501.4% | 92,166 | +437.8% | 0.95% | +450.6% |
| Q3 2021 | $2,632,000 | -23.7% | 17,138 | -23.1% | 0.17% | -25.5% |
| Q2 2021 | $3,450,000 | +8.3% | 22,287 | +2.9% | 0.23% | 0.0% |
| Q1 2021 | $3,187,000 | +27.0% | 21,667 | +21.9% | 0.23% | +3.6% |
| Q4 2020 | $2,509,000 | +12.1% | 17,773 | +2.1% | 0.22% | -9.3% |
| Q3 2020 | $2,239,000 | +2.8% | 17,401 | -6.4% | 0.25% | -9.2% |
| Q2 2020 | $2,178,000 | +41.5% | 18,588 | +24.9% | 0.27% | +19.9% |
| Q1 2020 | $1,539,000 | -27.1% | 14,881 | -12.1% | 0.23% | -15.7% |
| Q4 2019 | $2,110,000 | +9.8% | 16,927 | +5.4% | 0.27% | -3.9% |
| Q3 2019 | $1,921,000 | -1.9% | 16,064 | -5.5% | 0.28% | -10.0% |
| Q2 2019 | $1,958,000 | +4.1% | 17,003 | -0.9% | 0.31% | -3.4% |
| Q1 2019 | $1,881,000 | +5.6% | 17,160 | -5.6% | 0.32% | -7.2% |
| Q4 2018 | $1,781,000 | -9.8% | 18,186 | +2.0% | 0.35% | -4.4% |
| Q3 2018 | $1,974,000 | +20.3% | 17,831 | +10.4% | 0.36% | +12.4% |
| Q2 2018 | $1,641,000 | +13.3% | 16,145 | +12.6% | 0.32% | -1.5% |
| Q1 2018 | $1,448,000 | +49.1% | 14,334 | +50.6% | 0.33% | +30.8% |
| Q4 2017 | $971,000 | +123.7% | 9,515 | +107.6% | 0.25% | +93.8% |
| Q3 2017 | $434,000 | +661.4% | 4,583 | +640.4% | 0.13% | +360.7% |
| Q2 2017 | $57,000 | +3.6% | 619 | +0.7% | 0.03% | -6.7% |
| Q1 2017 | $55,000 | -32.1% | 615 | -35.7% | 0.03% | -37.5% |
| Q4 2016 | $81,000 | +37.3% | 957 | +36.1% | 0.05% | +26.3% |
| Q3 2016 | $59,000 | -73.4% | 703 | -73.7% | 0.04% | -75.6% |
| Q2 2016 | $222,000 | – | 2,672 | – | 0.16% | – |
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% |