ASSETMARK, INC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$344,633
+24.7%
2,218
+30.3%
0.00%0.0%
Q2 2023$276,456
+199.7%
1,702
+184.1%
0.00%
Q1 2023$92,252
-84.1%
599
-84.3%
0.00%
-100.0%
Q4 2022$578,700
+726.7%
3,811
+632.9%
0.00%
Q3 2022$70,000
-6.7%
5200.0%0.00%
Q2 2022$75,000
-76.0%
520
-73.0%
0.00%
-100.0%
Q1 2022$313,000
+84.1%
1,929
+95.4%
0.00%0.0%
Q4 2021$170,000
+129.7%
987
+106.1%
0.00%
Q3 2021$74,000
-18.7%
479
-18.5%
0.00%
Q2 2021$91,000
-18.0%
588
-21.9%
0.00%
-100.0%
Q1 2021$111,000
+692.9%
753
+645.5%
0.00%
Q4 2020$14,000
-85.1%
101
-86.1%
0.00%
-100.0%
Q3 2020$94,000
+4600.0%
728
+4450.0%
0.00%
Q4 2019$2,000
-90.9%
16
-91.2%
0.00%
Q3 2019$22,000
-26.7%
182
-37.5%
0.00%
Q4 2017$30,000
-42.3%
291
-53.1%
0.00%
-100.0%
Q2 2016$52,000
+1633.3%
620
+1622.2%
0.00%
Q4 2015$3,000
-98.0%
36
-98.2%
0.00%
-100.0%
Q3 2015$150,000
+341.2%
2,044
+390.2%
0.00%
+100.0%
Q4 2014$34,000
+325.0%
417
+317.0%
0.00%
Q3 2014$8,000
+33.3%
100
+38.9%
0.00%
Q2 2014$6,000
-80.6%
72
-82.6%
0.00%
-100.0%
Q4 2013$31,0004140.00%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2022
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