Valmark Advisers, Inc. - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 546 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2015. The put-call ratio across all filers is 1.50 and the average weighting 1.1%.

Quarter-by-quarter ownership
Valmark Advisers, Inc. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$20,631,277
-3.7%
132,779
+0.6%
0.43%
-1.8%
Q2 2023$21,432,641
+8.4%
131,950
+2.8%
0.44%
+2.3%
Q1 2023$19,766,203
+6.1%
128,344
+4.6%
0.43%
-0.9%
Q4 2022$18,634,174
+15.3%
122,714
+2.6%
0.43%
+32.3%
Q3 2022$16,162,000
-2.6%
119,575
+3.3%
0.32%
+0.9%
Q2 2022$16,600,000
-7.8%
115,706
+4.3%
0.32%
+1.6%
Q1 2022$17,996,000
-3.8%
110,976
+1.9%
0.32%
-1.6%
Q4 2021$18,702,000
+14.5%
108,893
+2.4%
0.32%
+7.7%
Q3 2021$16,327,000
+5.5%
106,294
+6.3%
0.30%
+5.7%
Q2 2021$15,480,000
+3.3%
100,006
-1.8%
0.28%
-2.1%
Q1 2021$14,980,000
+7.3%
101,849
+3.0%
0.29%
+1.8%
Q4 2020$13,961,000
+13.2%
98,897
+3.1%
0.28%
+1.4%
Q3 2020$12,337,000
+16.7%
95,891
+6.3%
0.28%
+12.4%
Q2 2020$10,570,000
+12.2%
90,207
-1.0%
0.25%
+1.2%
Q1 2020$9,423,000
-21.2%
91,138
-5.0%
0.25%
-5.0%
Q4 2019$11,959,000
-4.6%
95,935
-8.5%
0.26%
-7.2%
Q3 2019$12,542,000
-2.1%
104,887
-5.7%
0.28%
-0.7%
Q2 2019$12,810,000
+1.6%
111,234
-3.3%
0.28%0.0%
Q1 2019$12,614,000
+16.1%
115,048
+3.7%
0.28%
+7.7%
Q4 2018$10,866,000
+1.4%
110,937
+14.6%
0.26%
+11.1%
Q3 2018$10,719,000
+6.4%
96,826
-2.3%
0.24%
+5.4%
Q2 2018$10,070,000
-0.5%
99,092
-1.1%
0.22%
+0.5%
Q1 2018$10,124,000
-0.6%
100,185
+0.4%
0.22%
+1.8%
Q4 2017$10,183,000
+343.3%
99,801
+311.8%
0.22%
+303.7%
Q3 2017$2,297,000
+18.5%
24,236
+15.9%
0.05%
+14.9%
Q2 2017$1,938,000
+22.0%
20,914
+18.4%
0.05%
+20.5%
Q1 2017$1,589,000
+24.4%
17,671
+17.8%
0.04%
+21.9%
Q4 2016$1,277,000
+16.0%
14,995
+14.3%
0.03%
+14.3%
Q3 2016$1,101,000
-6.1%
13,117
-6.9%
0.03%
-6.7%
Q2 2016$1,173,000
+42.4%
14,091
+38.9%
0.03%
+42.9%
Q1 2016$824,000
+135.4%
10,147
+125.2%
0.02%
+133.3%
Q4 2015$350,000
-9.8%
4,506
-14.4%
0.01%0.0%
Q3 2015$388,000
+6.6%
5,266
+13.7%
0.01%
+12.5%
Q2 2015$364,000
-16.7%
4,631
-14.8%
0.01%
-20.0%
Q1 2015$437,000
-0.9%
5,4340.0%0.01%0.0%
Q4 2014$441,000
+7.0%
5,434
+1.4%
0.01%0.0%
Q3 2014$412,000
-1.4%
5,3590.0%0.01%0.0%
Q2 2014$418,000
+6.9%
5,359
+3.0%
0.01%0.0%
Q1 2014$391,000
+7.4%
5,201
+7.6%
0.01%0.0%
Q4 2013$364,000
-12.1%
4,834
-18.8%
0.01%
-23.1%
Q3 2013$414,000
+5.1%
5,9520.0%0.01%
-7.1%
Q2 2013$394,0005,9520.01%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2015
NameSharesValueWeighting ↓
Mosaic Advisors LLC 290,859$42,780,00036.23%
Hubbell Strickland Wealth Management, LLC 349,116$51,348,00033.02%
Paragon Capital Management Ltd 408,291$60,051,00031.14%
360 Financial, Inc. 311,080$45,754,00025.75%
ECLECTIC ASSOCIATES INC /ADV 181,340$26,672,00022.09%
McCarthy Asset Management, Inc. 145,176$21,352,00016.70%
Wechter Feldman Wealth Management, Inc. 150,475$22,132,00016.32%
Berkshire Money Management, Inc. 614,068$90,317,00015.80%
BT Wealth Management LLC 300,534$44,202,00014.71%
JBJ Investment Partners, LLC 442,166$65,034,00014.22%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders