Ashfield Capital Partners, LLC - 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
Ashfield Capital Partners, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2022$11,706,000
-2.6%
86,606
+3.4%
0.98%
+5.2%
Q2 2022$12,021,000
-10.1%
83,786
+1.6%
0.94%
+8.1%
Q1 2022$13,369,000
-0.4%
82,441
+5.5%
0.86%
+0.3%
Q4 2021$13,422,000
+14.3%
78,146
+2.2%
0.86%
+3.0%
Q3 2021$11,747,000
-1.3%
76,479
-0.5%
0.84%
-1.3%
Q2 2021$11,897,000
+4.2%
76,862
-1.0%
0.85%
-6.5%
Q1 2021$11,417,000
+3.5%
77,627
-0.6%
0.91%
+1.3%
Q4 2020$11,029,000
+9.2%
78,127
-0.5%
0.90%
-2.4%
Q3 2020$10,103,000
+9.0%
78,525
-0.7%
0.92%
+0.1%
Q2 2020$9,267,000
+13.7%
79,087
+0.4%
0.92%
-7.6%
Q1 2020$8,147,000
-16.9%
78,795
+0.2%
0.99%
+1.5%
Q4 2019$9,804,000
+5.0%
78,645
+0.7%
0.98%
-3.6%
Q3 2019$9,340,000
+5.1%
78,107
+1.2%
1.01%
+6.8%
Q2 2019$8,887,000
+5.1%
77,167
+0.1%
0.95%
+2.2%
Q1 2019$8,456,000
+16.9%
77,123
+4.5%
0.93%
-1.5%
Q4 2018$7,232,000
-11.0%
73,831
+0.6%
0.94%
+3.4%
Q3 2018$8,126,000
+9.6%
73,403
+0.6%
0.91%
-1.5%
Q2 2018$7,413,000
+2.2%
72,949
+1.7%
0.92%
-1.9%
Q1 2018$7,251,000
+2.0%
71,755
+2.9%
0.94%
+3.1%
Q4 2017$7,112,000
+6.9%
69,705
-0.7%
0.92%
+2.7%
Q3 2017$6,652,000
-2.3%
70,180
-4.5%
0.89%
-4.4%
Q2 2017$6,807,000
+2.3%
73,455
-0.7%
0.93%
+1.0%
Q1 2017$6,655,000
+4.4%
73,998
-1.1%
0.92%
+47.9%
Q4 2016$6,374,000
+4.2%
74,828
+2.6%
0.62%
+23.8%
Q3 2016$6,119,000
+21.7%
72,903
+20.7%
0.50%
+24.8%
Q2 2016$5,027,000
+11.7%
60,393
+9.0%
0.40%
+23.9%
Q1 2016$4,501,000
+16.3%
55,403
+11.3%
0.33%
+23.0%
Q4 2015$3,871,000
+8.7%
49,783
+3.1%
0.26%
+15.7%
Q3 2015$3,560,000
-6.2%
48,283
-0.0%
0.23%
+10.1%
Q2 2015$3,795,000
+9.4%
48,293
+12.1%
0.21%
+12.4%
Q1 2015$3,468,000
-8.9%
43,093
-8.1%
0.18%
+0.5%
Q4 2014$3,806,000
+5.5%
46,889
-0.0%
0.18%
+5.1%
Q3 2014$3,609,000
+0.7%
46,904
+2.0%
0.18%
+3.6%
Q2 2014$3,583,000
+7.9%
45,968
+4.2%
0.17%
+5.6%
Q1 2014$3,320,000
+37.4%
44,134
+37.4%
0.16%
+39.1%
Q4 2013$2,417,000
+8.1%
32,1240.0%0.12%
-0.9%
Q3 2013$2,236,000
+5.1%
32,1240.0%0.12%
+0.9%
Q2 2013$2,127,00032,1240.12%
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