Livingston Group Asset Management CO (operating as Southport Capital Management) - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.

Quarter-by-quarter ownership
Livingston Group Asset Management CO (operating as Southport Capital Management) ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q1 2022$1,790,000
-16.8%
11,036
-11.9%
0.65%
+73.0%
Q4 2021$2,151,000
+22.8%
12,523
+9.9%
0.38%
-46.2%
Q3 2021$1,751,000
-7.4%
11,397
-6.6%
0.70%
+50.2%
Q2 2021$1,890,000
-2.2%
12,208
-7.1%
0.47%
-7.7%
Q1 2021$1,932,000
-30.7%
13,135
-33.5%
0.51%
-48.9%
Q4 2020$2,788,000
+7.9%
19,750
-1.7%
0.99%
+0.5%
Q3 2020$2,584,000
+10.2%
20,087
+0.4%
0.99%
-1.6%
Q2 2020$2,344,000
+14.2%
20,001
+0.8%
1.00%
-7.5%
Q1 2020$2,052,000
-17.7%
19,851
-0.8%
1.08%
+11.9%
Q4 2019$2,493,000
+98.5%
20,002
+90.5%
0.97%
+71.4%
Q3 2019$1,256,000
-29.1%
10,501
-31.8%
0.57%
-29.8%
Q2 2019$1,772,000
+9.8%
15,387
+4.6%
0.81%
+12.3%
Q1 2019$1,614,000
+65.7%
14,716
+48.0%
0.72%
+46.2%
Q4 2018$974,000
+6.2%
9,942
+20.1%
0.49%
+26.2%
Q3 2018$917,000
+28.6%
8,279
+18.1%
0.39%
+21.2%
Q2 2018$713,000
+70.2%
7,013
+69.2%
0.32%
+71.7%
Q1 2018$419,000
+42.0%
4,145
+43.4%
0.19%
+67.0%
Q4 2017$295,000
+953.6%
2,890
+762.7%
0.11%
+600.0%
Q2 2016$28,0003350.02%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 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