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 | $9,612 | -4.0% | 61,554 | +0.3% | 0.67% | -1.2% |
| Q2 2023 | $10,015 | +2.8% | 61,366 | -3.0% | 0.68% | -2.2% |
| Q1 2023 | $9,742 | -17.0% | 63,253 | -18.1% | 0.70% | -21.1% |
| Q4 2022 | $11,731 | -99.9% | 77,251 | +11.1% | 0.88% | +18.3% |
| Q3 2022 | $9,395,000 | +4.6% | 69,508 | +11.0% | 0.74% | +8.3% |
| Q2 2022 | $8,985,000 | -12.1% | 62,625 | -0.7% | 0.69% | -2.0% |
| Q1 2022 | $10,222,000 | -11.0% | 63,036 | -5.7% | 0.70% | -8.1% |
| Q4 2021 | $11,481,000 | +9.2% | 66,847 | -2.4% | 0.76% | -2.4% |
| Q3 2021 | $10,516,000 | -4.5% | 68,464 | -8.6% | 0.78% | -12.8% |
| Q2 2021 | $11,015,000 | 0.0% | 74,894 | 0.0% | 0.90% | 0.0% |
| Q1 2021 | $11,015,000 | +9.8% | 74,894 | +5.4% | 0.90% | +3.6% |
| Q4 2020 | $10,031,000 | +17.8% | 71,059 | +7.8% | 0.87% | +17.2% |
| Q3 2020 | $8,518,000 | +19.7% | 65,924 | +9.1% | 0.74% | +6.8% |
| Q2 2020 | $7,118,000 | +27.1% | 60,445 | +11.6% | 0.69% | +6.8% |
| Q1 2020 | $5,600,000 | -11.3% | 54,166 | +7.0% | 0.65% | +9.8% |
| Q4 2019 | $6,310,000 | +9.7% | 50,616 | +5.2% | 0.59% | +0.2% |
| Q3 2019 | $5,753,000 | +5.5% | 48,110 | +1.6% | 0.59% | +2.8% |
| Q2 2019 | $5,451,000 | +4.6% | 47,331 | +0.0% | 0.57% | -1.4% |
| Q1 2019 | $5,212,000 | +10.4% | 47,314 | -1.8% | 0.58% | -1.9% |
| Q4 2018 | $4,721,000 | -9.0% | 48,199 | +3.3% | 0.59% | +6.3% |
| Q3 2018 | $5,189,000 | +9.2% | 46,664 | +0.4% | 0.56% | +3.3% |
| Q2 2018 | $4,752,000 | +0.8% | 46,499 | -0.4% | 0.54% | -1.6% |
| Q1 2018 | $4,716,000 | +12.3% | 46,674 | +13.3% | 0.55% | +10.9% |
| Q4 2017 | $4,201,000 | +2.9% | 41,179 | -4.4% | 0.50% | -1.8% |
| Q3 2017 | $4,083,000 | -1.6% | 43,074 | -3.8% | 0.50% | -4.2% |
| Q2 2017 | $4,148,000 | +2.6% | 44,759 | -0.4% | 0.53% | +1.3% |
| Q1 2017 | $4,041,000 | -46.7% | 44,929 | -49.5% | 0.52% | -0.6% |
| Q4 2016 | $7,582,000 | +95.0% | 89,010 | +92.1% | 0.52% | -8.9% |
| Q3 2016 | $3,889,000 | -5.2% | 46,338 | -6.0% | 0.57% | -5.3% |
| Q2 2016 | $4,104,000 | +2.8% | 49,308 | +0.4% | 0.60% | +1.2% |
| Q1 2016 | $3,991,000 | +8.5% | 49,115 | +3.8% | 0.60% | +10.9% |
| Q4 2015 | $3,678,000 | +7.9% | 47,305 | +2.4% | 0.54% | 0.0% |
| Q3 2015 | $3,408,000 | -14.2% | 46,215 | -8.5% | 0.54% | -12.5% |
| Q2 2015 | $3,970,000 | -14.9% | 50,525 | -12.8% | 0.62% | -12.6% |
| Q1 2015 | $4,663,000 | -5.2% | 57,953 | -4.4% | 0.70% | -7.0% |
| Q4 2014 | $4,921,000 | +0.2% | 60,638 | -5.0% | 0.76% | -2.8% |
| Q3 2014 | $4,911,000 | -8.2% | 63,817 | -7.0% | 0.78% | -7.8% |
| Q2 2014 | $5,348,000 | -4.2% | 68,603 | -7.5% | 0.85% | -9.0% |
| Q1 2014 | $5,582,000 | +0.2% | 74,194 | +0.2% | 0.93% | -1.1% |
| Q4 2013 | $5,569,000 | +12.9% | 74,012 | +4.5% | 0.94% | +6.0% |
| Q3 2013 | $4,932,000 | +7.9% | 70,853 | +2.7% | 0.89% | +4.4% |
| Q2 2013 | $4,569,000 | +5092.0% | 69,016 | +3350.8% | 0.85% | +3595.7% |
| Q2 2010 | $88,000 | – | 2,000 | – | 0.02% | – |
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% |