VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,815,149 | -4.7% | 11,682 | -0.4% | 0.20% | -0.5% |
| Q2 2023 | $1,904,654 | +7.4% | 11,726 | +1.8% | 0.21% | +2.0% |
| Q1 2023 | $1,774,041 | +12.3% | 11,519 | +10.7% | 0.20% | +6.3% |
| Q4 2022 | $1,580,303 | +12.4% | 10,407 | +0.1% | 0.19% | +0.5% |
| Q3 2022 | $1,406,000 | +7.6% | 10,400 | +14.1% | 0.19% | +13.2% |
| Q2 2022 | $1,307,000 | -4.9% | 9,111 | +7.5% | 0.17% | +12.1% |
| Q1 2022 | $1,374,000 | -3.2% | 8,475 | +2.6% | 0.15% | +0.7% |
| Q4 2021 | $1,419,000 | +10.1% | 8,264 | -1.5% | 0.15% | +2.1% |
| Q3 2021 | $1,289,000 | -3.6% | 8,389 | -2.9% | 0.14% | -4.0% |
| Q2 2021 | $1,337,000 | +2.8% | 8,639 | -2.4% | 0.15% | -3.2% |
| Q1 2021 | $1,301,000 | +4.7% | 8,849 | +0.5% | 0.16% | -1.9% |
| Q4 2020 | $1,243,000 | +8.5% | 8,808 | -1.1% | 0.16% | -1.9% |
| Q3 2020 | $1,146,000 | +9.9% | 8,904 | 0.0% | 0.16% | +5.2% |
| Q2 2020 | $1,043,000 | -2.0% | 8,904 | -13.5% | 0.15% | -18.5% |
| Q1 2020 | $1,064,000 | +40.2% | 10,289 | +69.0% | 0.19% | +78.3% |
| Q4 2019 | $759,000 | +9.4% | 6,089 | +4.9% | 0.11% | +1.9% |
| Q3 2019 | $694,000 | +18.8% | 5,804 | +14.5% | 0.10% | -6.3% |
| Q2 2019 | $584,000 | +42.4% | 5,069 | +35.6% | 0.11% | +37.0% |
| Q1 2019 | $410,000 | +12.0% | 3,739 | 0.0% | 0.08% | -1.2% |
| Q4 2018 | $366,000 | +34.6% | 3,739 | +52.4% | 0.08% | +54.7% |
| Q3 2018 | $272,000 | +11.9% | 2,453 | +2.5% | 0.05% | +3.9% |
| Q2 2018 | $243,000 | -31.9% | 2,393 | -32.2% | 0.05% | -34.6% |
| Q1 2018 | $357,000 | -0.8% | 3,529 | 0.0% | 0.08% | +1.3% |
| Q4 2017 | $360,000 | +12.9% | 3,529 | +5.0% | 0.08% | +5.5% |
| Q3 2017 | $319,000 | +2.6% | 3,361 | 0.0% | 0.07% | -1.4% |
| Q2 2017 | $311,000 | +3.0% | 3,361 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $302,000 | +3.8% | 3,361 | -1.5% | 0.07% | -1.3% |
| Q4 2016 | $291,000 | +7.0% | 3,411 | +5.2% | 0.08% | +2.7% |
| Q3 2016 | $272,000 | +0.7% | 3,241 | 0.0% | 0.07% | -5.2% |
| Q2 2016 | $270,000 | – | 3,241 | – | 0.08% | – |
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% |