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 | $530,779 | -4.3% | 3,416 | 0.0% | 0.14% | -0.7% |
| Q2 2023 | $554,861 | +5.5% | 3,416 | 0.0% | 0.14% | +12.8% |
| Q1 2023 | $526,099 | +1.4% | 3,416 | 0.0% | 0.12% | +0.8% |
| Q4 2022 | $518,720 | +12.3% | 3,416 | 0.0% | 0.12% | -6.1% |
| Q3 2022 | $462,000 | -4.7% | 3,416 | +1.0% | 0.13% | -14.3% |
| Q2 2022 | $485,000 | -7.4% | 3,383 | +4.6% | 0.15% | +8.5% |
| Q1 2022 | $524,000 | -11.8% | 3,233 | -6.5% | 0.14% | -10.1% |
| Q4 2021 | $594,000 | +9.0% | 3,458 | -2.6% | 0.16% | -2.5% |
| Q3 2021 | $545,000 | -2.2% | 3,550 | -1.4% | 0.16% | -2.4% |
| Q2 2021 | $557,000 | +5.3% | 3,600 | 0.0% | 0.17% | +0.6% |
| Q1 2021 | $529,000 | +4.1% | 3,600 | 0.0% | 0.16% | -1.2% |
| Q4 2020 | $508,000 | +9.7% | 3,600 | 0.0% | 0.17% | +12.8% |
| Q3 2020 | $463,000 | +9.7% | 3,600 | 0.0% | 0.15% | +59.1% |
| Q2 2020 | $422,000 | +13.4% | 3,600 | 0.0% | 0.09% | -17.0% |
| Q1 2020 | $372,000 | -21.5% | 3,600 | -5.3% | 0.11% | -45.9% |
| Q4 2019 | $474,000 | +5.1% | 3,800 | +0.8% | 0.21% | -8.4% |
| Q3 2019 | $451,000 | +3.9% | 3,770 | 0.0% | 0.23% | +0.4% |
| Q2 2019 | $434,000 | +10.7% | 3,770 | +5.5% | 0.22% | +9.2% |
| Q1 2019 | $392,000 | +7.1% | 3,575 | +8.0% | 0.21% | +12.0% |
| Q4 2018 | $366,000 | 0.0% | 3,310 | 0.0% | 0.18% | 0.0% |
| Q3 2018 | $366,000 | +8.9% | 3,310 | 0.0% | 0.18% | +1.1% |
| Q2 2018 | $336,000 | +5.3% | 3,310 | +4.7% | 0.18% | -1.1% |
| Q1 2018 | $319,000 | +9.2% | 3,160 | +10.5% | 0.18% | +8.2% |
| Q4 2017 | $292,000 | -11.5% | 2,860 | -17.8% | 0.17% | -15.4% |
| Q3 2017 | $330,000 | +0.6% | 3,480 | -1.7% | 0.20% | -4.3% |
| Q2 2017 | $328,000 | +3.1% | 3,540 | 0.0% | 0.21% | -1.9% |
| Q1 2017 | $318,000 | -21.1% | 3,540 | -25.2% | 0.21% | -20.7% |
| Q4 2016 | $403,000 | – | 4,730 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 98,453 | $15,240,000 | 34.40% |
| Hubbell Strickland Wealth Management, LLC | 349,811 | $54,147,000 | 32.57% |
| Paragon Capital Management Ltd | 404,080 | $62,548,000 | 29.17% |
| Mosaic Advisors LLC | 287,602 | $44,518,000 | 29.02% |
| 360 Financial, Inc. | 323,382 | $50,056,000 | 26.01% |
| ECLECTIC ASSOCIATES INC /ADV | 178,309 | $27,600,000 | 20.73% |
| Berkshire Money Management, Inc. | 655,925 | $101,531,000 | 16.34% |
| Wechter Feldman Wealth Management, Inc. | 149,759 | $23,181,000 | 16.22% |
| McCarthy Asset Management, Inc. | 141,130 | $21,846,000 | 15.54% |
| Trek Financial, LLC | 865,680 | $133,999,000 | 14.41% |