Pekin Hardy Strauss, Inc. - VANGUARD SPECIALIZED FUNDS ownership

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
Pekin Hardy Strauss, Inc. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$1,878,249
-3.1%
12,088
+1.3%
0.30%
+40.1%
Q2 2023$1,938,782
+7.2%
11,936
+1.7%
0.21%
-12.0%
Q1 2023$1,808,248
-1.1%
11,741
-2.5%
0.24%
-4.4%
Q4 2022$1,828,127
+12.6%
12,039
+0.2%
0.25%
-2.7%
Q3 2022$1,623,000
-6.3%
12,012
-0.5%
0.26%
+6.1%
Q2 2022$1,733,000
-10.1%
12,077
+1.6%
0.24%
+1.7%
Q1 2022$1,927,000
-15.0%
11,883
-10.0%
0.24%
-21.8%
Q4 2021$2,268,000
+9.5%
13,206
-2.1%
0.31%
+3.7%
Q3 2021$2,072,000
+3.5%
13,489
+4.3%
0.30%
+6.1%
Q2 2021$2,001,000
+5.9%
12,927
+0.6%
0.28%
-6.4%
Q1 2021$1,890,000
-5.8%
12,850
-9.6%
0.30%
-14.6%
Q4 2020$2,007,000
+11.3%
14,214
+1.4%
0.35%
-5.4%
Q3 2020$1,803,000
+27.2%
14,014
+15.9%
0.37%
+17.9%
Q2 2020$1,417,000
+12.5%
12,089
-0.8%
0.31%
+10.6%
Q1 2020$1,260,000
-17.1%
12,1890.0%0.28%
+13.7%
Q4 2019$1,519,000
+37.1%
12,189
+31.5%
0.25%
+15.8%
Q3 2019$1,108,000
+45.2%
9,269
+39.9%
0.22%
+42.4%
Q2 2019$763,000
+172.5%
6,624
+159.8%
0.15%
+586.4%
Q1 2019$280,000
+12.0%
2,5500.0%0.02%
-48.8%
Q4 2018$250,000
-14.1%
2,550
-2.9%
0.04%
-14.0%
Q3 2018$291,000
+12.4%
2,625
+2.9%
0.05%
+2.0%
Q2 2018$259,000
+0.4%
2,5500.0%0.05%
+4.3%
Q1 2018$258,000
-4.4%
2,550
-3.8%
0.05%
-4.1%
Q4 2017$270,000
+7.6%
2,6500.0%0.05%
+4.3%
Q3 2017$251,000
+2.0%
2,6500.0%0.05%
+20.5%
Q2 2017$246,0002,6500.04%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2020
NameSharesValueWeighting ↓
Hubbell Strickland Wealth Management, LLC 356,040$55,296,93933.12%
Mosaic Advisors LLC 217,683$33,823,61330.96%
360 Financial, Inc. 302,289$46,824,50529.13%
DAN L DUNCAN FOUNDATION 105,146$16,337,58527.25%
Family Investment Center, Inc. 259,500$40,321,08324.35%
Mercer Investments LLC 92,891$14,433,40423.09%
Valence8 US LP 215,549$33,492,00421.19%
EWA, LLC 163,318$25,952,92616.82%
McCarthy Asset Management, Inc. 133,487$20,741,16115.22%
FIDELIS iM, LLC 161,469$25,08914.70%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders