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 | $4,064,894 | +14.3% | 26,160 | +19.4% | 0.25% | -17.0% |
| Q2 2023 | $3,557,690 | +4.7% | 21,903 | -0.7% | 0.30% | +1.4% |
| Q1 2023 | $3,396,677 | +0.2% | 22,055 | -1.2% | 0.30% | -10.8% |
| Q4 2022 | $3,389,069 | +8.5% | 22,319 | -3.4% | 0.33% | -1.2% |
| Q3 2022 | $3,123,000 | -31.8% | 23,109 | -27.5% | 0.34% | -10.2% |
| Q2 2022 | $4,576,000 | +161.5% | 31,896 | +195.6% | 0.37% | +95.8% |
| Q1 2022 | $1,750,000 | +1.7% | 10,792 | +7.7% | 0.19% | +3.8% |
| Q4 2021 | $1,721,000 | +59.6% | 10,023 | +42.8% | 0.18% | +38.3% |
| Q3 2021 | $1,078,000 | -0.3% | 7,019 | +0.5% | 0.13% | -3.6% |
| Q2 2021 | $1,081,000 | +6.7% | 6,983 | +1.4% | 0.14% | -6.1% |
| Q1 2021 | $1,013,000 | +3.4% | 6,887 | -0.9% | 0.15% | -5.8% |
| Q4 2020 | $980,000 | +1.7% | 6,948 | -7.3% | 0.16% | -33.9% |
| Q3 2020 | $964,000 | +33.1% | 7,498 | +21.2% | 0.24% | -2.5% |
| Q2 2020 | $724,000 | +39.0% | 6,184 | +22.6% | 0.24% | +4.8% |
| Q1 2020 | $521,000 | -27.5% | 5,046 | -12.5% | 0.23% | -33.2% |
| Q4 2019 | $719,000 | +12.5% | 5,770 | +8.0% | 0.35% | +15.0% |
| Q3 2019 | $639,000 | -88.8% | 5,342 | +8.1% | 0.30% | +30.9% |
| Q2 2019 | $5,689,000 | +660.6% | 4,940 | -27.6% | 0.23% | -32.4% |
| Q1 2019 | $748,000 | +12.1% | 6,825 | +0.3% | 0.34% | -13.5% |
| Q4 2018 | $667,000 | -2.9% | 6,805 | +9.7% | 0.39% | +33.2% |
| Q3 2018 | $687,000 | -2.1% | 6,205 | -10.1% | 0.30% | -10.6% |
| Q2 2018 | $702,000 | +0.3% | 6,905 | -0.3% | 0.33% | -5.4% |
| Q1 2018 | $700,000 | +11.8% | 6,927 | +5.6% | 0.35% | -9.6% |
| Q4 2017 | $626,000 | +0.6% | 6,562 | 0.0% | 0.39% | -2.0% |
| Q3 2017 | $622,000 | +14.5% | 6,562 | +12.0% | 0.39% | +14.5% |
| Q2 2017 | $543,000 | +56.5% | 5,858 | +51.8% | 0.34% | +65.4% |
| Q1 2017 | $347,000 | +23.0% | 3,858 | +18.4% | 0.21% | -7.1% |
| Q4 2016 | $282,000 | – | 3,258 | – | 0.22% | – |
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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% |