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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,425,307 | -3.2% | 45,714 | -8.2% | 0.70% | -11.1% |
| Q1 2023 | $7,670,501 | +71074.7% | 49,805 | -29.8% | 0.78% | -42.6% |
| Q4 2022 | $10,777 | -99.8% | 70,974 | +93.6% | 1.37% | +89.9% |
| Q3 2022 | $4,954,000 | +116.2% | 36,655 | +129.5% | 0.72% | +115.6% |
| Q2 2022 | $2,291,000 | -21.1% | 15,969 | -10.8% | 0.33% | -16.1% |
| Q1 2022 | $2,904,000 | -18.7% | 17,911 | -13.9% | 0.40% | -24.2% |
| Q4 2021 | $3,574,000 | +0.1% | 20,807 | -10.5% | 0.52% | -14.4% |
| Q3 2021 | $3,570,000 | -12.4% | 23,240 | -11.7% | 0.61% | +34.1% |
| Q2 2021 | $4,076,000 | +1.4% | 26,334 | -3.7% | 0.46% | -47.4% |
| Q1 2021 | $4,020,000 | -3.8% | 27,334 | -7.6% | 0.87% | -15.0% |
| Q4 2020 | $4,177,000 | +3.8% | 29,585 | -5.4% | 1.02% | -10.8% |
| Q3 2020 | $4,024,000 | +6.5% | 31,279 | -3.0% | 1.14% | -5.3% |
| Q2 2020 | $3,778,000 | +339.3% | 32,239 | +287.5% | 1.21% | +159.2% |
| Q1 2020 | $860,000 | +149.3% | 8,320 | +200.5% | 0.47% | +185.9% |
| Q4 2019 | $345,000 | +4.2% | 2,769 | 0.0% | 0.16% | -2.4% |
| Q3 2019 | $331,000 | +3.8% | 2,769 | 0.0% | 0.17% | +3.7% |
| Q2 2019 | $319,000 | +4.9% | 2,769 | 0.0% | 0.16% | +6.6% |
| Q1 2019 | $304,000 | +15.6% | 2,769 | +3.1% | 0.15% | +1410.0% |
| Q4 2018 | $263,000 | -5.4% | 2,686 | +7.0% | 0.01% | -87.2% |
| Q3 2018 | $278,000 | -1.8% | 2,511 | -9.9% | 0.08% | +680.0% |
| Q2 2018 | $283,000 | +0.7% | 2,786 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $281,000 | -1.1% | 2,786 | -0.0% | 0.01% | -92.5% |
| Q4 2017 | $284,000 | +15.9% | 2,787 | +7.9% | 0.16% | +3.9% |
| Q3 2017 | $245,000 | -48.7% | 2,582 | -50.0% | 0.15% | +35.4% |
| Q2 2017 | $478,000 | +100.0% | 5,168 | +94.7% | 0.11% | -32.7% |
| Q1 2017 | $239,000 | +25.8% | 2,654 | +19.0% | 0.17% | +10.5% |
| Q4 2016 | $190,000 | – | 2,230 | – | 0.15% | – |
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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% |