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 | $46,824,505 | -3.7% | 302,289 | +1.0% | 29.13% | +15.8% |
| Q2 2023 | $48,637,211 | +5.2% | 299,435 | -0.3% | 25.16% | +3.1% |
| Q1 2023 | $46,233,171 | -6.1% | 300,196 | -17.6% | 24.41% | -23.7% |
| Q4 2022 | $49,250,913 | -0.0% | 364,390 | 0.0% | 32.00% | -0.2% |
| Q3 2022 | $49,251,000 | -7.8% | 364,390 | +1.4% | 32.08% | -0.3% |
| Q2 2022 | $53,432,000 | -7.4% | 359,373 | +1.5% | 32.19% | +15.6% |
| Q1 2022 | $57,709,000 | -1.1% | 354,150 | +4.3% | 27.84% | +4.6% |
| Q4 2021 | $58,339,000 | +14.7% | 339,672 | +2.5% | 26.61% | +1.3% |
| Q3 2021 | $50,883,000 | +1.7% | 331,270 | +2.4% | 26.27% | +1.0% |
| Q2 2021 | $50,056,000 | +9.4% | 323,382 | +4.0% | 26.01% | +1.0% |
| Q1 2021 | $45,754,000 | +8.1% | 311,080 | +3.7% | 25.75% | +2.3% |
| Q4 2020 | $42,345,000 | +11.7% | 299,954 | +1.8% | 25.17% | -5.9% |
| Q3 2020 | $37,918,000 | +57.8% | 294,715 | +45.3% | 26.76% | +34.2% |
| Q2 2020 | $24,026,000 | +177.6% | 202,782 | +142.2% | 19.94% | +119.6% |
| Q1 2020 | $8,656,000 | -9.8% | 83,720 | +12.8% | 9.08% | +28.3% |
| Q4 2019 | $9,597,000 | – | 74,215 | – | 7.08% | – |
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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% |