ROOSEVELT INVESTMENT GROUP LLC - VANGUARD SPECIALIZED FUNDS ownership

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
ROOSEVELT INVESTMENT GROUP LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2022$749,000
-5.9%
5,544
-0.1%
0.05%
-5.3%
Q2 2022$796,000
-13.9%
5,550
-2.7%
0.06%
+3.6%
Q1 2022$925,000
-5.6%
5,702
-0.1%
0.06%
+1.9%
Q4 2021$980,000
-72.1%
5,707
-75.0%
0.05%
-75.2%
Q3 2021$3,512,000
-0.3%
22,866
+0.5%
0.22%
+2.8%
Q2 2021$3,521,000
+6.7%
22,748
+1.4%
0.21%
-1.9%
Q1 2021$3,299,000
+13.3%
22,429
+8.7%
0.22%
+4.3%
Q4 2020$2,912,000
+11.1%
20,627
+1.2%
0.21%
-2.8%
Q3 2020$2,622,000
+9.4%
20,382
-0.3%
0.21%
-10.1%
Q2 2020$2,396,000
+107.4%
20,447
+83.1%
0.24%
+79.5%
Q1 2020$1,155,00011,1680.13%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 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