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 | $147,077,207 | -38.9% | 947,161 | -36.0% | 0.04% | -39.1% |
| Q2 2023 | $240,563,221 | +3.8% | 1,481,061 | -1.5% | 0.07% | -1.4% |
| Q1 2023 | $231,678,936 | -21.0% | 1,504,311 | -22.1% | 0.07% | -26.3% |
| Q4 2022 | $293,303,985 | +20.9% | 1,931,962 | +7.6% | 0.10% | +9.2% |
| Q3 2022 | $242,672,000 | -5.1% | 1,795,451 | +0.8% | 0.09% | -2.2% |
| Q2 2022 | $255,646,000 | -19.2% | 1,781,874 | -8.6% | 0.09% | -6.3% |
| Q1 2022 | $316,298,000 | -11.4% | 1,950,522 | -6.2% | 0.10% | -9.5% |
| Q4 2021 | $357,024,000 | +17.6% | 2,078,748 | +5.2% | 0.10% | +6.1% |
| Q3 2021 | $303,545,000 | +23.7% | 1,976,202 | +24.6% | 0.10% | +20.7% |
| Q2 2021 | $245,464,000 | -22.4% | 1,585,789 | -26.3% | 0.08% | -29.3% |
| Q1 2021 | $316,266,000 | -6.4% | 2,150,299 | -10.1% | 0.12% | -13.4% |
| Q4 2020 | $337,804,000 | +10.5% | 2,392,890 | +0.7% | 0.13% | -5.0% |
| Q3 2020 | $305,733,000 | +4.9% | 2,376,286 | -4.4% | 0.14% | -1.4% |
| Q2 2020 | $291,371,000 | +3.9% | 2,486,522 | -8.3% | 0.14% | -13.3% |
| Q1 2020 | $280,390,000 | +127932.0% | 2,711,955 | +115155.2% | 0.16% | – |
| Q2 2017 | $219,000 | -41.8% | 2,353 | -43.7% | 0.00% | – |
| Q1 2017 | $376,000 | -88.1% | 4,176 | -88.7% | 0.00% | -100.0% |
| Q4 2016 | $3,158,000 | +276.0% | 37,064 | +270.6% | 0.00% | +200.0% |
| Q3 2016 | $840,000 | -19.3% | 10,000 | -20.0% | 0.00% | 0.0% |
| Q2 2016 | $1,041,000 | -14.6% | 12,500 | -16.7% | 0.00% | -50.0% |
| Q1 2016 | $1,219,000 | -68.6% | 15,000 | -70.0% | 0.00% | -60.0% |
| Q4 2015 | $3,888,000 | +601.8% | 50,000 | +566.7% | 0.01% | +400.0% |
| Q3 2015 | $554,000 | -29.5% | 7,500 | -25.0% | 0.00% | 0.0% |
| Q2 2015 | $786,000 | -67.5% | 10,000 | -66.7% | 0.00% | -66.7% |
| Q1 2015 | $2,415,000 | +197.4% | 30,000 | +200.0% | 0.00% | +200.0% |
| Q4 2014 | $812,000 | -69.9% | 10,000 | -71.4% | 0.00% | -75.0% |
| Q3 2014 | $2,694,000 | -1.3% | 35,000 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $2,729,000 | +31.8% | 35,000 | +27.3% | 0.01% | +25.0% |
| Q4 2013 | $2,070,000 | -10.5% | 27,500 | -16.7% | 0.00% | -20.0% |
| Q3 2013 | $2,312,000 | +73.3% | 33,000 | +65.0% | 0.01% | +66.7% |
| Q2 2013 | $1,334,000 | – | 20,000 | – | 0.00% | – |
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% |