RAYMOND JAMES TRUST N.A. - 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
RAYMOND JAMES TRUST N.A. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$8,399,067
+95626.8%
54,055
+0.1%
0.25%
-2.0%
Q2 2023$8,774
+14.0%
54,020
+8.1%
0.25%
+4.1%
Q1 2023$7,697
+6.0%
49,975
+4.5%
0.24%0.0%
Q4 2022$7,261
-99.9%
47,821
+18.9%
0.24%
+20.2%
Q3 2022$5,435,000
-7.4%
40,213
-1.7%
0.20%
-3.3%
Q2 2022$5,868,000
-6.5%
40,906
+5.7%
0.21%
+8.8%
Q1 2022$6,273,000
+4.8%
38,688
+11.0%
0.19%
+8.4%
Q4 2021$5,988,000
-4.2%
34,865
-14.4%
0.18%
-14.4%
Q3 2021$6,253,000
-2.6%
40,710
-1.9%
0.21%
-2.3%
Q2 2021$6,423,000
+5.3%
41,501
+0.1%
0.21%0.0%
Q1 2021$6,099,000
+3.4%
41,463
-0.8%
0.21%
-5.8%
Q4 2020$5,901,000
+11.5%
41,804
+1.6%
0.23%
-0.9%
Q3 2020$5,294,000
+18.3%
41,150
+7.7%
0.23%
+5.6%
Q2 2020$4,475,000
+35.4%
38,193
+19.5%
0.22%
+10.2%
Q1 2020$3,305,000
-10.8%
31,960
+7.5%
0.20%
+10.7%
Q4 2019$3,707,000
+9.7%
29,740
+5.3%
0.18%
+1.7%
Q3 2019$3,379,000
-8.9%
28,255
-12.2%
0.17%
-14.7%
Q2 2019$3,708,000
+11.4%
32,199
+6.0%
0.20%
+6.2%
Q1 2019$3,329,000
+17.3%
30,364
+4.7%
0.19%
+4.9%
Q4 2018$2,839,000
-12.3%
28,988
-0.8%
0.18%
+0.5%
Q3 2018$3,236,000
+22.4%
29,235
+12.3%
0.18%
+13.0%
Q2 2018$2,644,000
-0.7%
26,022
-1.2%
0.16%
-12.5%
Q1 2018$2,662,000
+4.2%
26,337
+5.2%
0.18%
+7.0%
Q4 2017$2,554,000
+6.8%
25,035
-0.8%
0.17%
+0.6%
Q3 2017$2,392,000
+0.8%
25,238
-1.4%
0.17%
-3.4%
Q2 2017$2,373,000
-2.1%
25,604
-5.0%
0.18%
-3.8%
Q1 2017$2,424,000
+8.8%
26,948
+3.1%
0.18%
+3.4%
Q4 2016$2,227,000
+3.1%
26,143
+1.5%
0.18%
-4.3%
Q3 2016$2,161,000
+4.1%
25,749
+3.3%
0.19%
+1.6%
Q2 2016$2,075,000
+3.1%
24,925
+0.6%
0.18%
-2.7%
Q1 2016$2,012,000
-14.6%
24,770
-18.2%
0.19%
-13.4%
Q4 2015$2,356,000
+17.8%
30,296
+11.7%
0.22%
-3.6%
Q3 2015$2,000,000
-6.2%
27,1310.0%0.22%
-0.4%
Q2 2015$2,132,000
+3.4%
27,131
+5.9%
0.23%
+2.3%
Q1 2015$2,062,000
+6.2%
25,621
+7.1%
0.22%
+5.7%
Q4 2014$1,941,000
+4.8%
23,912
-0.6%
0.21%
-1.4%
Q3 2014$1,852,000
+11.9%
24,062
+13.4%
0.21%
+11.6%
Q2 2014$1,655,000
+2.5%
21,227
-1.2%
0.19%
-4.5%
Q1 2014$1,615,0000.0%21,477
+0.1%
0.20%
-6.1%
Q4 2013$1,615,000
+9.8%
21,464
+1.6%
0.21%
-6.2%
Q3 2013$1,471,000
+10.3%
21,128
+4.8%
0.23%
+3.7%
Q2 2013$1,334,00020,1550.22%
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