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 | $361,414 | -13.6% | 2,326 | -9.7% | 0.02% | -8.0% |
| Q2 2023 | $418,420 | +5.5% | 2,576 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $396,730 | +1.4% | 2,576 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $391,166 | +8.1% | 2,576 | -3.8% | 0.02% | -3.8% |
| Q3 2022 | $362,000 | -6.2% | 2,677 | -0.4% | 0.03% | +4.0% |
| Q2 2022 | $386,000 | -11.5% | 2,687 | 0.0% | 0.02% | -10.7% |
| Q1 2022 | $436,000 | -12.8% | 2,687 | -7.7% | 0.03% | -6.7% |
| Q4 2021 | $500,000 | +16.8% | 2,912 | +4.4% | 0.03% | +3.4% |
| Q3 2021 | $428,000 | -0.7% | 2,789 | +0.3% | 0.03% | 0.0% |
| Q2 2021 | $431,000 | +5.6% | 2,782 | +0.2% | 0.03% | -3.3% |
| Q1 2021 | $408,000 | +4.6% | 2,776 | +0.6% | 0.03% | 0.0% |
| Q4 2020 | $390,000 | -10.1% | 2,760 | -18.1% | 0.03% | -28.6% |
| Q3 2020 | $434,000 | -75.4% | 3,371 | -77.6% | 0.04% | -74.1% |
| Q2 2020 | $1,763,000 | -3.5% | 15,044 | -14.9% | 0.16% | -14.7% |
| Q1 2020 | $1,827,000 | +1.8% | 17,672 | +22.8% | 0.19% | +25.0% |
| Q4 2019 | $1,794,000 | +4.2% | 14,394 | 0.0% | 0.15% | +2.7% |
| Q3 2019 | $1,721,000 | +3.8% | 14,394 | 0.0% | 0.15% | +8.0% |
| Q2 2019 | $1,658,000 | +5.1% | 14,394 | 0.0% | 0.14% | +2.2% |
| Q1 2019 | $1,578,000 | +3.7% | 14,394 | -7.4% | 0.13% | -5.6% |
| Q4 2018 | $1,522,000 | -8.6% | 15,542 | +3.3% | 0.14% | +0.7% |
| Q3 2018 | $1,665,000 | +9.0% | 15,041 | 0.0% | 0.14% | -1.4% |
| Q2 2018 | $1,528,000 | +0.5% | 15,041 | 0.0% | 0.14% | -3.4% |
| Q1 2018 | $1,520,000 | -1.0% | 15,041 | 0.0% | 0.15% | -0.7% |
| Q4 2017 | $1,535,000 | +7.6% | 15,041 | 0.0% | 0.15% | -6.3% |
| Q3 2017 | $1,426,000 | +2.3% | 15,041 | 0.0% | 0.16% | 0.0% |
| Q2 2017 | $1,394,000 | +3.0% | 15,041 | 0.0% | 0.16% | -1.2% |
| Q1 2017 | $1,353,000 | +7.9% | 15,041 | +2.2% | 0.16% | -0.6% |
| Q4 2016 | $1,254,000 | +1.5% | 14,723 | 0.0% | 0.16% | -9.0% |
| Q3 2016 | $1,236,000 | -0.6% | 14,723 | -1.4% | 0.18% | -5.8% |
| Q2 2016 | $1,243,000 | +2.5% | 14,927 | 0.0% | 0.19% | 0.0% |
| Q1 2016 | $1,213,000 | +4.5% | 14,927 | 0.0% | 0.19% | -1.6% |
| Q4 2015 | $1,161,000 | +5.4% | 14,927 | 0.0% | 0.19% | -2.0% |
| Q3 2015 | $1,101,000 | -6.1% | 14,927 | 0.0% | 0.20% | -0.5% |
| Q2 2015 | $1,173,000 | +1.7% | 14,927 | +4.1% | 0.20% | +2.1% |
| Q1 2015 | $1,153,000 | +1.3% | 14,333 | +2.2% | 0.19% | -1.0% |
| Q4 2014 | $1,138,000 | +112.3% | 14,027 | +101.4% | 0.20% | +97.0% |
| Q3 2014 | $536,000 | – | 6,965 | – | 0.10% | – |
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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% |