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 | $846,821 | -4.3% | 5,450 | 0.0% | 0.46% | +0.4% |
| Q2 2023 | $885,244 | +5.5% | 5,450 | 0.0% | 0.45% | -6.8% |
| Q1 2023 | $839,355 | +1.4% | 5,450 | 0.0% | 0.49% | -3.8% |
| Q4 2022 | $827,583 | +12.3% | 5,450 | 0.0% | 0.51% | +2.2% |
| Q3 2022 | $737,000 | -6.1% | 5,450 | -0.5% | 0.50% | -2.2% |
| Q2 2022 | $785,000 | -11.6% | 5,475 | 0.0% | 0.51% | +9.3% |
| Q1 2022 | $888,000 | -5.5% | 5,475 | 0.0% | 0.46% | +2.4% |
| Q4 2021 | $940,000 | +11.8% | 5,475 | 0.0% | 0.45% | 0.0% |
| Q3 2021 | $841,000 | -0.7% | 5,475 | 0.0% | 0.45% | -6.4% |
| Q2 2021 | $847,000 | +5.2% | 5,475 | 0.0% | 0.48% | -3.8% |
| Q1 2021 | $805,000 | +4.1% | 5,475 | 0.0% | 0.50% | -1.0% |
| Q4 2020 | $773,000 | +9.3% | 5,475 | -0.4% | 0.51% | -1.9% |
| Q3 2020 | $707,000 | +9.8% | 5,495 | 0.0% | 0.52% | +2.6% |
| Q2 2020 | $644,000 | +10.8% | 5,495 | -2.1% | 0.50% | +93.8% |
| Q1 2020 | $581,000 | -17.0% | 5,614 | 0.0% | 0.26% | -49.9% |
| Q4 2019 | $700,000 | +4.3% | 5,614 | +0.0% | 0.52% | -8.5% |
| Q3 2019 | $671,000 | +3.9% | 5,613 | 0.0% | 0.57% | -0.4% |
| Q2 2019 | $646,000 | +5.0% | 5,613 | +0.0% | 0.57% | +2.3% |
| Q1 2019 | $615,000 | +11.8% | 5,612 | 0.0% | 0.56% | +9.7% |
| Q4 2018 | $550,000 | -11.4% | 5,612 | +0.0% | 0.51% | -1.7% |
| Q3 2018 | $621,000 | +8.9% | 5,610 | 0.0% | 0.52% | -2.5% |
| Q2 2018 | $570,000 | +0.5% | 5,610 | +0.0% | 0.53% | +0.4% |
| Q1 2018 | $567,000 | +1.2% | 5,609 | +2.1% | 0.53% | +10.3% |
| Q4 2017 | $560,000 | +7.7% | 5,491 | 0.0% | 0.48% | +2.8% |
| Q3 2017 | $520,000 | +2.2% | 5,491 | +0.0% | 0.46% | +3.3% |
| Q2 2017 | $509,000 | +3.0% | 5,490 | +0.0% | 0.45% | +2.0% |
| Q1 2017 | $494,000 | -3.9% | 5,489 | -9.0% | 0.44% | -10.9% |
| Q4 2016 | $514,000 | – | 6,029 | – | 0.50% | – |
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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% |