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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $67,921,000 | -9.5% | 418,855 | -4.2% | 0.04% | -5.3% |
| Q4 2021 | $75,076,000 | +13.5% | 437,122 | +1.5% | 0.04% | 0.0% |
| Q3 2021 | $66,128,000 | +1.3% | 430,520 | +2.1% | 0.04% | +2.7% |
| Q2 2021 | $65,269,000 | +5.8% | 421,660 | +0.6% | 0.04% | +5.7% |
| Q1 2021 | $61,673,000 | +8.7% | 419,319 | +4.3% | 0.04% | 0.0% |
| Q4 2020 | $56,761,000 | +5.6% | 402,073 | -3.7% | 0.04% | -10.3% |
| Q3 2020 | $53,738,000 | +3.0% | 417,675 | -6.2% | 0.04% | -2.5% |
| Q2 2020 | $52,175,000 | +16.7% | 445,252 | +3.0% | 0.04% | -2.4% |
| Q1 2020 | $44,710,000 | +1331.6% | 432,436 | +1626.1% | 0.04% | +1950.0% |
| Q4 2019 | $3,123,000 | +30.8% | 25,053 | +25.5% | 0.00% | 0.0% |
| Q3 2019 | $2,387,000 | -10.1% | 19,961 | -13.4% | 0.00% | 0.0% |
| Q2 2019 | $2,655,000 | +10.5% | 23,053 | +5.2% | 0.00% | 0.0% |
| Q1 2019 | $2,402,000 | +40.7% | 21,909 | +25.7% | 0.00% | 0.0% |
| Q4 2018 | $1,707,000 | +18.1% | 17,423 | +33.5% | 0.00% | +100.0% |
| Q3 2018 | $1,445,000 | +10.1% | 13,053 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $1,312,000 | +2.3% | 12,911 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $1,283,000 | +11.1% | 12,701 | +12.2% | 0.00% | 0.0% |
| Q4 2017 | $1,155,000 | +269.0% | 11,321 | +242.7% | 0.00% | – |
| Q3 2017 | $313,000 | -21.6% | 3,303 | -23.2% | 0.00% | – |
| Q2 2017 | $399,000 | +45.6% | 4,301 | +41.0% | 0.00% | – |
| Q1 2017 | $274,000 | +25.1% | 3,050 | +18.7% | 0.00% | – |
| Q4 2016 | $219,000 | -0.9% | 2,570 | -2.2% | 0.00% | – |
| Q3 2016 | $221,000 | +0.9% | 2,628 | -0.3% | 0.00% | – |
| Q2 2016 | $219,000 | -31.8% | 2,635 | -33.3% | 0.00% | -100.0% |
| Q1 2016 | $321,000 | – | 3,949 | – | 0.00% | – |
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% |