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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,167,000 | +9.2% | 6,792 | -2.4% | 0.35% | -3.3% |
| Q3 2021 | $1,069,000 | -5.8% | 6,957 | -5.1% | 0.37% | -7.1% |
| Q2 2021 | $1,135,000 | +5.3% | 7,332 | 0.0% | 0.39% | -6.6% |
| Q1 2021 | $1,078,000 | +4.9% | 7,332 | +0.7% | 0.42% | +0.5% |
| Q4 2020 | $1,028,000 | -85.9% | 7,284 | 0.0% | 0.42% | -87.7% |
| Q3 2020 | $7,271,000 | +751.4% | 7,284 | 0.0% | 3.41% | +632.6% |
| Q2 2020 | $854,000 | +13.4% | 7,284 | 0.0% | 0.47% | -7.4% |
| Q1 2020 | $753,000 | -20.3% | 7,284 | -4.0% | 0.50% | -14.0% |
| Q4 2019 | $945,000 | -47.3% | 7,584 | -50.4% | 0.58% | -28.0% |
| Q3 2019 | $1,794,000 | +103.9% | 15,288 | +100.0% | 0.81% | +43.9% |
| Q2 2019 | $880,000 | +6.3% | 7,644 | +1.2% | 0.56% | -3.7% |
| Q1 2019 | $828,000 | +11.9% | 7,554 | 0.0% | 0.59% | -4.6% |
| Q4 2018 | $740,000 | -1.1% | 7,554 | +11.8% | 0.62% | +11.0% |
| Q3 2018 | $748,000 | +9.0% | 6,754 | 0.0% | 0.55% | +15.4% |
| Q2 2018 | $686,000 | +1.6% | 6,754 | +1.0% | 0.48% | -4.8% |
| Q1 2018 | $675,000 | -1.0% | 6,684 | 0.0% | 0.50% | -3.3% |
| Q4 2017 | $682,000 | +7.6% | 6,684 | 0.0% | 0.52% | +0.6% |
| Q3 2017 | $634,000 | +2.4% | 6,684 | 0.0% | 0.52% | -0.4% |
| Q2 2017 | $619,000 | +36.3% | 6,684 | +32.4% | 0.52% | +73.3% |
| Q1 2017 | $454,000 | +5.6% | 5,050 | 0.0% | 0.30% | +5.3% |
| Q4 2016 | $430,000 | – | 5,050 | – | 0.28% | – |
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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% |