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 | $1,835,015 | -0.8% | 11,810 | +3.7% | 0.08% | -1.2% |
| Q2 2023 | $1,849,600 | +23.7% | 11,387 | +17.3% | 0.08% | +10.7% |
| Q1 2023 | $1,494,927 | -23.7% | 9,707 | -24.8% | 0.08% | -31.2% |
| Q4 2022 | $1,960,545 | -6.1% | 12,911 | -16.5% | 0.11% | -1.8% |
| Q3 2022 | $2,089,000 | +8.9% | 15,454 | +15.6% | 0.11% | -8.3% |
| Q2 2022 | $1,918,000 | -10.7% | 13,369 | +1.0% | 0.12% | -16.6% |
| Q1 2022 | $2,147,000 | -6.0% | 13,242 | -0.4% | 0.14% | +2.1% |
| Q4 2021 | $2,283,000 | +13.2% | 13,290 | +1.2% | 0.14% | +1.4% |
| Q3 2021 | $2,017,000 | +1.4% | 13,128 | +2.1% | 0.14% | -2.1% |
| Q2 2021 | $1,989,000 | +8.2% | 12,852 | +2.8% | 0.14% | -6.5% |
| Q1 2021 | $1,838,000 | -10.5% | 12,498 | -14.1% | 0.15% | -22.3% |
| Q4 2020 | $2,054,000 | +9.8% | 14,546 | 0.0% | 0.20% | -6.2% |
| Q3 2020 | $1,871,000 | +212.9% | 14,546 | +184.9% | 0.21% | +172.7% |
| Q2 2020 | $598,000 | +14.1% | 5,106 | +0.8% | 0.08% | -8.3% |
| Q1 2020 | $524,000 | -28.4% | 5,066 | -13.7% | 0.08% | -21.5% |
| Q4 2019 | $732,000 | +1.9% | 5,870 | -2.2% | 0.11% | -8.5% |
| Q3 2019 | $718,000 | +12.5% | 6,002 | +8.4% | 0.12% | +7.3% |
| Q2 2019 | $638,000 | +1.6% | 5,537 | -3.3% | 0.11% | -5.2% |
| Q1 2019 | $628,000 | +2.1% | 5,727 | -8.8% | 0.12% | -17.3% |
| Q4 2018 | $615,000 | -3.3% | 6,278 | +9.4% | 0.14% | -13.7% |
| Q3 2018 | $636,000 | +8.3% | 5,741 | -0.6% | 0.16% | +0.6% |
| Q2 2018 | $587,000 | -1.2% | 5,774 | -1.8% | 0.16% | -5.9% |
| Q1 2018 | $594,000 | -62.5% | 5,877 | -62.2% | 0.17% | -63.8% |
| Q4 2017 | $1,586,000 | +15.7% | 15,544 | +7.5% | 0.47% | -8.4% |
| Q3 2017 | $1,371,000 | +1.6% | 14,463 | -0.7% | 0.51% | -9.4% |
| Q2 2017 | $1,349,000 | +234.7% | 14,562 | +207.9% | 0.57% | +174.8% |
| Q4 2016 | $403,000 | – | 4,729 | – | 0.21% | – |
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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% |