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 | $2,753,136 | +88169.8% | 17,719 | -7.7% | 0.12% | -6.9% |
| Q2 2023 | $3,119 | -0.4% | 19,203 | -5.6% | 0.13% | -5.8% |
| Q1 2023 | $3,132 | -2.8% | 20,337 | -4.1% | 0.14% | -5.5% |
| Q4 2022 | $3,222 | -99.9% | 21,217 | +6.4% | 0.15% | +10.6% |
| Q3 2022 | $2,696,000 | -7.8% | 19,947 | -2.1% | 0.13% | -2.2% |
| Q2 2022 | $2,924,000 | -14.2% | 20,382 | -3.0% | 0.14% | +1.5% |
| Q1 2022 | $3,407,000 | -11.4% | 21,008 | -6.2% | 0.13% | -3.6% |
| Q4 2021 | $3,846,000 | +9.4% | 22,393 | -2.1% | 0.14% | +1.5% |
| Q3 2021 | $3,514,000 | -1.2% | 22,878 | -0.5% | 0.14% | 0.0% |
| Q2 2021 | $3,558,000 | +4.6% | 22,987 | -0.6% | 0.14% | 0.0% |
| Q1 2021 | $3,402,000 | +9.4% | 23,127 | +4.9% | 0.14% | +3.8% |
| Q4 2020 | $3,111,000 | +2.0% | 22,042 | -7.0% | 0.13% | -7.1% |
| Q3 2020 | $3,050,000 | +7.2% | 23,705 | -2.4% | 0.14% | +0.7% |
| Q2 2020 | $2,846,000 | +10.5% | 24,286 | -2.5% | 0.14% | -7.3% |
| Q1 2020 | $2,575,000 | +292.5% | 24,900 | +373.3% | 0.15% | +357.6% |
| Q4 2019 | $656,000 | +15.3% | 5,261 | +10.5% | 0.03% | +6.5% |
| Q3 2019 | $569,000 | -4.0% | 4,761 | -7.5% | 0.03% | -3.1% |
| Q2 2019 | $593,000 | -5.0% | 5,148 | -9.5% | 0.03% | -5.9% |
| Q1 2019 | $624,000 | +14.5% | 5,689 | +2.2% | 0.03% | +3.0% |
| Q4 2018 | $545,000 | -17.5% | 5,566 | -6.8% | 0.03% | -5.7% |
| Q3 2018 | $661,000 | +31.7% | 5,969 | +20.9% | 0.04% | +25.0% |
| Q2 2018 | $502,000 | -3.5% | 4,938 | -4.1% | 0.03% | -6.7% |
| Q1 2018 | $520,000 | -1.0% | 5,149 | 0.0% | 0.03% | +3.4% |
| Q4 2017 | $525,000 | -1.9% | 5,149 | -8.9% | 0.03% | -6.5% |
| Q3 2017 | $535,000 | +12.2% | 5,649 | +9.7% | 0.03% | +10.7% |
| Q2 2017 | $477,000 | +3.0% | 5,149 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $463,000 | – | 5,149 | – | 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% |