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 | $98,177,579 | +3.1% | 631,855 | +7.8% | 0.02% | +5.3% |
| Q2 2023 | $95,203,139 | +1.2% | 586,118 | -4.1% | 0.02% | -5.0% |
| Q1 2023 | $94,102,849 | -0.4% | 611,018 | -1.8% | 0.02% | -4.8% |
| Q4 2022 | $94,472,745 | +11.4% | 622,145 | -0.8% | 0.02% | +5.0% |
| Q3 2022 | $84,806,000 | +34.2% | 627,449 | +42.5% | 0.02% | +42.9% |
| Q2 2022 | $63,179,000 | -26.9% | 440,363 | -17.3% | 0.01% | -22.2% |
| Q1 2022 | $86,371,000 | -8.8% | 532,631 | -3.4% | 0.02% | -5.3% |
| Q4 2021 | $94,694,000 | +10.4% | 551,347 | -1.3% | 0.02% | +5.6% |
| Q3 2021 | $85,768,000 | -1.7% | 558,391 | -0.9% | 0.02% | -10.0% |
| Q2 2021 | $87,216,000 | +8.1% | 563,443 | +2.7% | 0.02% | 0.0% |
| Q1 2021 | $80,666,000 | +20.2% | 548,451 | +15.4% | 0.02% | +17.6% |
| Q4 2020 | $67,105,000 | -6.8% | 475,351 | -15.1% | 0.02% | -15.0% |
| Q3 2020 | $71,999,000 | -0.2% | 559,605 | -9.1% | 0.02% | -9.1% |
| Q2 2020 | $72,177,000 | +18.8% | 615,945 | +4.8% | 0.02% | +4.8% |
| Q1 2020 | $60,741,000 | -31.0% | 587,490 | -16.8% | 0.02% | -4.5% |
| Q4 2019 | $88,030,000 | +21.6% | 706,161 | +16.7% | 0.02% | +4.8% |
| Q3 2019 | $72,387,000 | +12.7% | 605,346 | +8.6% | 0.02% | +16.7% |
| Q2 2019 | $64,207,000 | -40.4% | 557,544 | -43.3% | 0.02% | -45.5% |
| Q1 2019 | $107,761,000 | -22.4% | 982,859 | -30.7% | 0.03% | -25.0% |
| Q4 2018 | $138,948,000 | +137.7% | 1,418,561 | +168.6% | 0.04% | +193.3% |
| Q3 2018 | $58,459,000 | +23.6% | 528,083 | +13.5% | 0.02% | +15.4% |
| Q2 2018 | $47,280,000 | +0.6% | 465,261 | +0.0% | 0.01% | +8.3% |
| Q1 2018 | $46,999,000 | -8.3% | 465,110 | -7.4% | 0.01% | 0.0% |
| Q4 2017 | $51,228,000 | +7.8% | 502,093 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $47,532,000 | +3.7% | 501,442 | +1.4% | 0.01% | 0.0% |
| Q2 2017 | $45,817,000 | +9.1% | 494,405 | +5.9% | 0.01% | +9.1% |
| Q1 2017 | $41,993,000 | -29.1% | 466,897 | -32.8% | 0.01% | -35.3% |
| Q4 2016 | $59,193,000 | +5.5% | 694,916 | +4.0% | 0.02% | 0.0% |
| Q3 2016 | $56,098,000 | -1.3% | 668,389 | -2.1% | 0.02% | -10.5% |
| Q2 2016 | $56,832,000 | -6.3% | 682,750 | -8.5% | 0.02% | -5.0% |
| Q1 2016 | $60,649,000 | +0.3% | 746,454 | -4.0% | 0.02% | +5.3% |
| Q4 2015 | $60,488,000 | -25.1% | 777,878 | -29.0% | 0.02% | -29.6% |
| Q3 2015 | $80,779,000 | -20.6% | 1,095,456 | -15.3% | 0.03% | -15.6% |
| Q2 2015 | $101,682,000 | +14.6% | 1,293,998 | +17.3% | 0.03% | +10.3% |
| Q1 2015 | $88,742,000 | +1.2% | 1,102,801 | +2.1% | 0.03% | +3.6% |
| Q4 2014 | $87,657,000 | +6.1% | 1,080,056 | +0.5% | 0.03% | +7.7% |
| Q3 2014 | $82,656,000 | -1.9% | 1,074,151 | -0.6% | 0.03% | 0.0% |
| Q2 2014 | $84,251,000 | +11.0% | 1,080,833 | +7.1% | 0.03% | +4.0% |
| Q1 2014 | $75,924,000 | +50.9% | 1,009,226 | +50.9% | 0.02% | +47.1% |
| Q4 2013 | $50,326,000 | +10.3% | 668,883 | +2.0% | 0.02% | 0.0% |
| Q3 2013 | $45,641,000 | -32.5% | 655,668 | -35.8% | 0.02% | -34.6% |
| Q2 2013 | $67,653,000 | +174.4% | 1,021,949 | +146.9% | 0.03% | +160.0% |
| Q4 2012 | $24,653,000 | +11.7% | 413,841 | +11.9% | 0.01% | +11.1% |
| Q3 2012 | $22,079,000 | +9.0% | 369,950 | +3.6% | 0.01% | 0.0% |
| Q2 2012 | $20,250,000 | +14.2% | 357,201 | +18.0% | 0.01% | +12.5% |
| Q1 2012 | $17,728,000 | – | 302,786 | – | 0.01% | – |
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% |