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 | $85,671,840 | +0.7% | 551,367 | +5.3% | 0.33% | 0.0% |
| Q2 2023 | $85,068,685 | +186699.9% | 523,833 | +77.1% | 0.33% | +68.4% |
| Q1 2023 | $45,540 | +0.2% | 295,707 | -1.2% | 0.20% | -14.4% |
| Q4 2022 | $45,471 | -99.9% | 299,450 | +2.0% | 0.23% | +11.7% |
| Q3 2022 | $39,688,000 | +2.5% | 293,643 | +8.8% | 0.20% | -0.5% |
| Q2 2022 | $38,727,000 | +4.3% | 269,936 | +17.9% | 0.21% | +15.1% |
| Q1 2022 | $37,130,000 | -6.5% | 228,978 | -1.0% | 0.18% | -3.2% |
| Q4 2021 | $39,724,000 | +19.9% | 231,299 | +7.2% | 0.18% | +6.3% |
| Q3 2021 | $33,139,000 | +14.7% | 215,755 | +15.6% | 0.17% | +6.7% |
| Q2 2021 | $28,887,000 | +10.9% | 186,627 | +5.4% | 0.16% | -7.4% |
| Q1 2021 | $26,043,000 | +24.4% | 177,082 | +19.4% | 0.18% | +10.7% |
| Q4 2020 | $20,943,000 | +41.4% | 148,367 | +28.8% | 0.16% | +14.4% |
| Q3 2020 | $14,814,000 | +22.8% | 115,155 | +11.8% | 0.14% | +10.3% |
| Q2 2020 | $12,068,000 | +40.2% | 102,991 | +23.7% | 0.13% | +11.5% |
| Q1 2020 | $8,607,000 | -26.7% | 83,256 | -11.6% | 0.11% | -22.6% |
| Q4 2019 | $11,735,000 | +135.1% | 94,137 | +125.6% | 0.15% | +114.7% |
| Q3 2019 | $4,991,000 | +45.1% | 41,736 | +39.8% | 0.07% | +41.7% |
| Q2 2019 | $3,439,000 | -0.1% | 29,861 | -4.9% | 0.05% | -2.0% |
| Q1 2019 | $3,444,000 | +27.4% | 31,414 | +13.8% | 0.05% | +4.3% |
| Q4 2018 | $2,703,000 | -8.5% | 27,595 | +3.4% | 0.05% | +4.4% |
| Q3 2018 | $2,955,000 | +8.9% | 26,698 | 0.0% | 0.04% | +2.3% |
| Q2 2018 | $2,713,000 | +0.6% | 26,698 | 0.0% | 0.04% | -2.2% |
| Q1 2018 | $2,698,000 | – | 26,698 | – | 0.04% | – |
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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% |