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 | $1,706,115 | +76.5% | 10,980 | +84.5% | 0.19% | +78.7% |
| Q2 2023 | $966,778 | +2.5% | 5,952 | -2.8% | 0.11% | -3.6% |
| Q1 2023 | $943,334 | +1.6% | 6,125 | +0.2% | 0.11% | -3.4% |
| Q4 2022 | $928,206 | +8.6% | 6,113 | -3.4% | 0.12% | -0.9% |
| Q3 2022 | $855,000 | -7.8% | 6,327 | -2.1% | 0.12% | -4.9% |
| Q2 2022 | $927,000 | -10.9% | 6,464 | +0.8% | 0.12% | -0.8% |
| Q1 2022 | $1,040,000 | +17.9% | 6,415 | +25.0% | 0.12% | +18.1% |
| Q4 2021 | $882,000 | +8.5% | 5,134 | -3.0% | 0.10% | +1.9% |
| Q3 2021 | $813,000 | -0.2% | 5,291 | +0.5% | 0.10% | -4.6% |
| Q2 2021 | $815,000 | +0.2% | 5,264 | -4.8% | 0.11% | -10.0% |
| Q1 2021 | $813,000 | +34.4% | 5,531 | +29.0% | 0.12% | +25.0% |
| Q4 2020 | $605,000 | -68.8% | 4,287 | -71.6% | 0.10% | -71.8% |
| Q3 2020 | $1,939,000 | +507.8% | 15,073 | +454.4% | 0.34% | +466.7% |
| Q2 2020 | $319,000 | +15.2% | 2,719 | +1.3% | 0.06% | 0.0% |
| Q1 2020 | $277,000 | -22.6% | 2,683 | -6.7% | 0.06% | -7.7% |
| Q4 2019 | $358,000 | +7.2% | 2,875 | +2.9% | 0.06% | -1.5% |
| Q3 2019 | $334,000 | +4.0% | 2,794 | +0.3% | 0.07% | +1.5% |
| Q2 2019 | $321,000 | +2.9% | 2,786 | -2.1% | 0.06% | -18.8% |
| Q1 2019 | $312,000 | +10.6% | 2,847 | -1.0% | 0.08% | +3.9% |
| Q4 2018 | $282,000 | +10.2% | 2,877 | +24.2% | 0.08% | +13.2% |
| Q3 2018 | $256,000 | +15.8% | 2,316 | +6.5% | 0.07% | +6.2% |
| Q2 2018 | $221,000 | +3.8% | 2,175 | +0.9% | 0.06% | 0.0% |
| Q1 2018 | $213,000 | +0.5% | 2,155 | +6.1% | 0.06% | -7.2% |
| Q4 2017 | $212,000 | +12.8% | 2,031 | +3.0% | 0.07% | +7.8% |
| Q3 2017 | $188,000 | +74.1% | 1,971 | +68.9% | 0.06% | +52.4% |
| Q2 2017 | $108,000 | +300.0% | 1,167 | +289.0% | 0.04% | +200.0% |
| Q1 2017 | $27,000 | +3.8% | 300 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $26,000 | +4.0% | 300 | 0.0% | 0.02% | +33.3% |
| Q3 2016 | $25,000 | -21.9% | 300 | -23.1% | 0.01% | -25.0% |
| Q2 2016 | $32,000 | – | 390 | – | 0.02% | – |
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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% |