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 | $115,535,669 | -1.5% | 743,568 | +2.9% | 2.33% | +0.5% |
| Q2 2023 | $117,327,229 | +5.4% | 722,325 | -0.1% | 2.32% | -0.9% |
| Q1 2023 | $111,309,493 | +2.7% | 722,742 | +1.3% | 2.34% | -4.6% |
| Q4 2022 | $108,349,031 | +13.9% | 713,527 | +1.4% | 2.45% | +4.5% |
| Q3 2022 | $95,093,000 | -4.7% | 703,553 | +1.1% | 2.34% | +0.3% |
| Q2 2022 | $99,801,000 | -11.5% | 695,630 | +0.1% | 2.34% | +0.3% |
| Q1 2022 | $112,742,000 | -4.7% | 695,253 | +0.9% | 2.33% | -2.3% |
| Q4 2021 | $118,321,000 | +15.0% | 688,914 | +2.8% | 2.38% | +5.5% |
| Q3 2021 | $102,922,000 | +1.1% | 670,072 | +1.9% | 2.26% | +3.5% |
| Q2 2021 | $101,776,000 | +2.5% | 657,513 | -2.6% | 2.18% | -10.9% |
| Q1 2021 | $99,338,000 | +13.3% | 675,393 | +8.7% | 2.45% | +5.8% |
| Q4 2020 | $87,689,000 | +10.0% | 621,157 | +0.3% | 2.32% | -2.1% |
| Q3 2020 | $79,684,000 | +13.1% | 619,339 | +3.0% | 2.37% | +5.2% |
| Q2 2020 | $70,472,000 | +18.5% | 601,397 | +4.6% | 2.25% | +0.9% |
| Q1 2020 | $59,446,000 | -17.8% | 574,969 | -0.9% | 2.23% | -4.7% |
| Q4 2019 | $72,348,000 | +10.3% | 580,363 | +5.8% | 2.34% | -3.3% |
| Q3 2019 | $65,578,000 | +4.5% | 548,409 | +0.6% | 2.42% | -0.5% |
| Q2 2019 | $62,751,000 | +6.2% | 544,895 | +1.1% | 2.43% | -0.7% |
| Q1 2019 | $59,086,000 | +17.7% | 538,913 | +5.1% | 2.45% | +6.2% |
| Q4 2018 | $50,209,000 | -10.3% | 512,599 | +1.4% | 2.31% | +21.5% |
| Q3 2018 | $55,947,000 | +11.3% | 505,381 | +2.2% | 1.90% | +3.2% |
| Q2 2018 | $50,249,000 | +5.0% | 494,479 | +4.4% | 1.84% | +4.4% |
| Q1 2018 | $47,840,000 | -17.8% | 473,440 | -17.0% | 1.76% | -0.4% |
| Q4 2017 | $58,172,000 | +32.3% | 570,140 | +22.9% | 1.77% | -4.2% |
| Q3 2017 | $43,976,000 | +7.9% | 463,936 | +5.5% | 1.85% | -3.3% |
| Q2 2017 | $40,753,000 | +8.5% | 439,763 | +5.3% | 1.91% | -1.2% |
| Q1 2017 | $37,554,000 | +9.8% | 417,552 | +4.0% | 1.93% | +2.7% |
| Q4 2016 | $34,214,000 | +6.5% | 401,667 | +4.9% | 1.88% | +3.9% |
| Q3 2016 | $32,135,000 | +9.3% | 382,868 | +8.4% | 1.81% | +4.2% |
| Q2 2016 | $29,406,000 | +10.8% | 353,235 | +8.1% | 1.74% | -6.9% |
| Q1 2016 | $26,544,000 | +11.0% | 326,690 | +5.8% | 1.87% | 0.0% |
| Q4 2015 | $23,919,000 | +11.3% | 308,904 | +6.1% | 1.87% | +13.0% |
| Q3 2015 | $21,490,000 | -3.5% | 291,185 | +2.9% | 1.65% | +0.2% |
| Q2 2015 | $22,275,000 | +3.0% | 282,959 | +5.3% | 1.65% | -5.7% |
| Q1 2015 | $21,626,000 | +6.2% | 268,751 | +7.1% | 1.75% | -1.3% |
| Q4 2014 | $20,373,000 | +11.3% | 251,019 | +5.5% | 1.77% | +1.3% |
| Q3 2014 | $18,306,000 | +1.1% | 237,898 | +2.4% | 1.75% | -6.6% |
| Q2 2014 | $18,112,000 | +9.7% | 232,352 | +5.8% | 1.87% | -17.7% |
| Q1 2014 | $16,516,000 | +11.8% | 219,554 | +11.8% | 2.28% | +2.5% |
| Q4 2013 | $14,772,000 | – | 196,321 | – | 2.22% | – |
Download | ||||||
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% |