NORTHSTAR ASSET MANAGEMENT Co LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.

Quarter-by-quarter ownership
NORTHSTAR ASSET MANAGEMENT Co LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$3,499,158
-2.7%
22,520
+1.7%
1.01%
+1.9%
Q2 2023$3,597,012
+15.5%
22,145
+9.5%
0.99%
+8.1%
Q1 2023$3,114,082
+5.8%
20,220
+4.3%
0.92%
-1.4%
Q4 2022$2,942,852
+11.2%
19,380
-1.0%
0.93%
+5.2%
Q3 2022$2,646,000
+10.0%
19,581
+16.8%
0.88%
+17.4%
Q2 2022$2,405,000
-2.9%
16,760
+9.7%
0.75%
+18.5%
Q1 2022$2,478,000
+20.2%
15,280
+27.3%
0.63%
+31.0%
Q4 2021$2,062,000
+16.9%
12,005
+4.5%
0.48%
+4.5%
Q3 2021$1,764,000
+6.1%
11,485
+7.0%
0.46%
+5.9%
Q2 2021$1,662,000
+13.3%
10,735
+7.6%
0.44%
+4.8%
Q1 2021$1,467,000
+23.0%
9,975
+18.0%
0.42%
+23.0%
Q4 2020$1,193,000
+20.4%
8,450
+9.7%
0.34%
+7.3%
Q3 2020$991,000
+14.3%
7,705
+4.1%
0.32%
+1.6%
Q2 2020$867,000
+18.6%
7,400
+4.6%
0.31%
-7.2%
Q1 2020$731,000
+0.6%
7,075
+21.4%
0.34%
+22.3%
Q4 2019$727,000
+39.0%
5,830
+33.3%
0.27%
+35.0%
Q3 2019$523,000
+24.5%
4,372
+19.9%
0.20%
+22.3%
Q2 2019$420,000
+28.8%
3,647
+22.5%
0.17%
+24.8%
Q1 2019$326,0002,9770.13%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2022
NameSharesValueWeighting ↓
Paragon Capital Management Ltd 441,073$48,359,00029.27%
Stuart Chaussee & Associates, Inc. 332,598$36,466,00023.52%
DERBY & COMPANY, INC 345,747$37,908,00020.52%
Stokes & Hubbell Capital Management, LLC 778,278$85,330,00017.94%
VPR Management LLC 340,185$37,298,00017.64%
Zions Bancorporation, N.A. 787,455$86,337,00013.94%
Berkshire Money Management, Inc. 569,984$62,493,00013.83%
Homrich & Berg 2,233,473$244,876,00012.74%
E&G Advisors, LP 252,579$27,693,00012.17%
INTERACTIVE FINANCIAL ADVISORS, INC. 218,859$23,996,00011.56%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders