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 | $185,033,288 | -19.8% | 1,190,850 | -16.2% | 0.11% | -16.3% |
| Q2 2023 | $230,852,176 | -14.4% | 1,421,241 | -18.8% | 0.13% | -15.1% |
| Q1 2023 | $269,669,630 | +19.8% | 1,750,995 | +18.1% | 0.15% | +7.0% |
| Q4 2022 | $225,160,626 | +10.4% | 1,482,791 | -1.7% | 0.14% | 0.0% |
| Q3 2022 | $203,957,207 | -1.2% | 1,509,013 | +4.8% | 0.14% | -2.1% |
| Q2 2022 | $206,532,779 | +5.2% | 1,439,557 | +18.9% | 0.14% | +12.4% |
| Q1 2022 | $196,319,328 | -0.2% | 1,210,652 | +5.7% | 0.13% | +7.5% |
| Q4 2021 | $196,652,000 | +13.5% | 1,144,993 | +1.5% | 0.12% | -15.5% |
| Q3 2021 | $173,323,000 | -1.1% | 1,128,407 | -0.3% | 0.14% | 0.0% |
| Q2 2021 | $175,258,000 | -0.4% | 1,132,232 | -5.4% | 0.14% | -7.2% |
| Q1 2021 | $175,986,000 | -1.9% | 1,196,534 | -5.8% | 0.15% | -7.8% |
| Q4 2020 | $179,403,000 | +5.7% | 1,270,830 | -3.7% | 0.17% | -5.1% |
| Q3 2020 | $169,781,000 | +5.4% | 1,319,606 | -5.3% | 0.18% | +15.9% |
| Q2 2020 | $161,047,000 | +10.1% | 1,393,143 | -1.5% | 0.15% | -6.8% |
| Q1 2020 | $146,211,000 | -39.4% | 1,414,167 | -26.9% | 0.16% | -36.2% |
| Q4 2019 | $241,283,000 | +5.3% | 1,935,526 | +0.5% | 0.25% | -1.2% |
| Q3 2019 | $229,045,000 | +0.1% | 1,926,369 | -3.0% | 0.26% | -3.4% |
| Q2 2019 | $228,749,000 | +2.1% | 1,986,362 | -2.8% | 0.27% | +9.9% |
| Q1 2019 | $223,963,000 | +9.6% | 2,042,718 | -2.1% | 0.24% | -6.2% |
| Q4 2018 | $204,321,000 | -11.6% | 2,085,973 | -0.1% | 0.26% | +5.7% |
| Q3 2018 | $231,204,000 | +2.5% | 2,088,557 | -5.9% | 0.24% | -0.8% |
| Q2 2018 | $225,622,000 | +0.6% | 2,220,252 | +0.0% | 0.25% | -0.8% |
| Q1 2018 | $224,255,000 | -0.5% | 2,219,247 | +0.5% | 0.25% | +2.1% |
| Q4 2017 | $225,315,000 | +0.9% | 2,208,322 | -6.2% | 0.24% | -8.6% |
| Q3 2017 | $223,253,000 | +4.0% | 2,355,230 | +1.7% | 0.27% | +1.5% |
| Q2 2017 | $214,677,000 | +9.3% | 2,316,574 | +6.1% | 0.26% | +5.2% |
| Q1 2017 | $196,396,000 | +13.1% | 2,183,641 | +7.1% | 0.25% | +0.8% |
| Q4 2016 | $173,691,000 | -5.4% | 2,039,106 | -6.8% | 0.25% | -9.2% |
| Q3 2016 | $183,670,000 | +8.3% | 2,188,362 | +7.4% | 0.27% | +4.6% |
| Q2 2016 | $169,613,000 | +9.0% | 2,037,634 | +6.8% | 0.26% | +94.0% |
| Q1 2016 | $155,596,000 | +8.5% | 1,907,983 | +3.5% | 0.13% | -1.5% |
| Q4 2015 | $143,409,000 | -22.8% | 1,844,249 | -26.8% | 0.14% | -30.6% |
| Q3 2015 | $185,764,000 | -28.5% | 2,519,166 | -23.8% | 0.20% | -36.8% |
| Q2 2015 | $259,654,000 | +0.4% | 3,304,333 | +2.8% | 0.31% | -5.5% |
| Q1 2015 | $258,740,000 | -46.3% | 3,215,365 | -45.8% | 0.33% | -53.1% |
| Q4 2014 | $481,712,000 | +102.1% | 5,935,333 | +91.6% | 0.70% | +98.9% |
| Q3 2014 | $238,400,000 | +3.4% | 3,098,108 | +4.8% | 0.35% | +0.9% |
| Q2 2014 | $230,529,000 | +8.0% | 2,957,387 | +4.3% | 0.35% | +2.6% |
| Q1 2014 | $213,373,000 | +7.1% | 2,836,284 | +7.1% | 0.34% | +9.7% |
| Q4 2013 | $199,162,000 | +10.6% | 2,647,024 | +2.4% | 0.31% | +3.3% |
| Q3 2013 | $180,011,000 | +9.2% | 2,585,997 | +3.8% | 0.30% | -3.5% |
| Q2 2013 | $164,915,000 | – | 2,491,174 | – | 0.31% | – |
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% |