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 | $233,070 | -4.3% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $243,645 | +5.5% | 1,500 | 0.0% | 0.02% | +9.5% |
| Q1 2023 | $231,015 | +1.4% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $227,775 | +12.2% | 1,500 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $203,000 | -5.6% | 1,500 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $215,000 | -35.8% | 1,500 | -27.4% | 0.02% | -29.6% |
| Q1 2022 | $335,000 | -5.6% | 2,065 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $355,000 | +12.0% | 2,065 | 0.0% | 0.03% | +8.0% |
| Q3 2021 | $317,000 | -2.5% | 2,065 | -1.7% | 0.02% | -3.8% |
| Q2 2021 | $325,000 | +5.2% | 2,100 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $309,000 | +4.4% | 2,100 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $296,000 | +9.6% | 2,100 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $270,000 | +7.6% | 2,100 | -1.9% | 0.03% | +3.8% |
| Q2 2020 | $251,000 | +13.6% | 2,140 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $221,000 | -17.2% | 2,140 | 0.0% | 0.03% | +4.0% |
| Q4 2019 | $267,000 | +4.3% | 2,140 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $256,000 | -26.6% | 2,140 | -29.4% | 0.02% | -26.5% |
| Q2 2019 | $349,000 | +5.1% | 3,030 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $332,000 | +11.8% | 3,030 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $297,000 | -11.3% | 3,030 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $335,000 | +8.8% | 3,030 | 0.0% | 0.03% | -5.6% |
| Q2 2018 | $308,000 | +0.7% | 3,030 | 0.0% | 0.04% | +9.1% |
| Q1 2018 | $306,000 | -1.0% | 3,030 | 0.0% | 0.03% | -2.9% |
| Q4 2017 | $309,000 | +6.6% | 3,030 | -0.8% | 0.03% | +3.0% |
| Q3 2017 | $290,000 | +2.5% | 3,055 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $283,000 | -57.8% | 3,055 | -59.0% | 0.03% | -59.3% |
| Q1 2017 | $671,000 | +235.5% | 7,455 | +217.2% | 0.08% | +211.5% |
| Q4 2016 | $200,000 | -23.1% | 2,350 | -26.6% | 0.03% | -27.8% |
| Q4 2014 | $260,000 | +5.7% | 3,200 | 0.0% | 0.04% | +2.9% |
| Q3 2014 | $246,000 | -1.2% | 3,200 | 0.0% | 0.04% | +25.0% |
| Q2 2014 | $249,000 | +3.3% | 3,200 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $241,000 | – | 3,200 | – | 0.03% | – |
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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% |