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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,131,000 | +9.9% | 7,691 | +5.5% | 0.11% | +5.8% |
Q4 2020 | $1,029,000 | +9.7% | 7,291 | 0.0% | 0.10% | -1.0% |
Q3 2020 | $938,000 | +9.8% | 7,291 | 0.0% | 0.10% | 0.0% |
Q2 2020 | $854,000 | +13.3% | 7,291 | 0.0% | 0.10% | -5.4% |
Q1 2020 | $754,000 | -22.3% | 7,291 | -6.4% | 0.11% | -1.8% |
Q4 2019 | $971,000 | -14.6% | 7,791 | -17.9% | 0.11% | -22.1% |
Q3 2019 | $1,137,000 | +4.0% | 9,491 | 0.0% | 0.14% | +2.8% |
Q2 2019 | $1,093,000 | +5.0% | 9,491 | 0.0% | 0.14% | +2.9% |
Q1 2019 | $1,041,000 | +7.2% | 9,491 | 0.0% | 0.14% | +0.7% |
Q4 2018 | $971,000 | -6.5% | 9,491 | +1.1% | 0.14% | +6.2% |
Q3 2018 | $1,039,000 | +7.8% | 9,386 | -1.1% | 0.13% | +0.8% |
Q2 2018 | $964,000 | -1.5% | 9,491 | -2.0% | 0.13% | +3.3% |
Q1 2018 | $979,000 | -0.9% | 9,686 | 0.0% | 0.12% | +2.5% |
Q4 2017 | $988,000 | – | 9,686 | – | 0.12% | – |
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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% |