Strategic Financial Services, Inc, - 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
Strategic Financial Services, Inc, ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$1,286,857
-6.8%
8,282
-2.3%
0.10%
-2.9%
Q2 2023$1,380,493
-3.3%
8,475
-8.6%
0.10%
-6.4%
Q1 2023$1,427,673
-8.4%
9,270
-9.7%
0.11%
-12.0%
Q4 2022$1,558,892
-5.8%
10,266
-16.1%
0.12%
-14.4%
Q3 2022$1,655,000
-19.9%
12,242
-15.0%
0.15%
-17.0%
Q2 2022$2,066,000
-24.8%
14,402
-15.0%
0.18%
-15.4%
Q1 2022$2,747,000
-11.4%
16,943
-6.2%
0.21%
-10.0%
Q4 2021$3,102,000
+2.0%
18,062
-8.8%
0.23%
-3.8%
Q3 2021$3,042,000
-4.8%
19,806
-4.0%
0.24%
-5.1%
Q2 2021$3,194,000
-0.8%
20,633
-5.8%
0.25%
-7.0%
Q1 2021$3,221,000
-6.3%
21,899
-10.1%
0.27%
-11.7%
Q4 2020$3,438,000
-16.9%
24,354
-24.2%
0.31%
-27.5%
Q3 2020$4,136,000
-11.2%
32,148
-19.1%
0.42%
-18.0%
Q2 2020$4,659,000
-11.4%
39,758
-21.8%
0.52%
-26.3%
Q1 2020$5,256,000
-36.6%
50,833
-23.5%
0.70%
-26.2%
Q4 2019$8,287,000
-31.4%
66,474
-34.2%
0.95%
-38.3%
Q3 2019$12,085,000
-12.8%
101,064
-16.0%
1.54%
-15.7%
Q2 2019$13,860,000
-29.3%
120,354
-32.7%
1.83%
-32.5%
Q1 2019$19,612,000
-40.9%
178,874
-47.2%
2.71%
-47.8%
Q4 2018$33,184,000
-4.9%
338,782
+7.5%
5.19%
-0.1%
Q3 2018$34,890,000
+7.3%
315,179
-1.5%
5.20%
+3.7%
Q2 2018$32,519,000
+6.3%
320,002
+5.7%
5.01%
+0.8%
Q1 2018$30,581,000
+1.7%
302,629
+2.7%
4.97%
+4.6%
Q4 2017$30,068,000
+9.2%
294,702
+1.5%
4.76%
+4.6%
Q3 2017$27,534,000
+3.2%
290,474
+0.9%
4.55%
-2.5%
Q2 2017$26,681,000
+7.0%
287,910
+3.8%
4.66%
+2.8%
Q1 2017$24,944,000
+12.0%
277,338
+6.0%
4.54%
+6.1%
Q4 2016$22,280,000
+8.5%
261,566
+6.9%
4.28%
+4.9%
Q3 2016$20,538,000
-2.6%
244,707
-1.2%
4.08%
-3.5%
Q2 2016$21,081,000
+51.1%
247,571
+44.1%
4.23%
+30.4%
Q1 2016$13,955,000
+62.2%
171,756
+55.2%
3.24%
+43.6%
Q4 2015$8,606,000
+25.7%
110,671
+19.2%
2.26%
+19.0%
Q3 2015$6,848,000
+8.9%
92,871
+16.1%
1.90%
+7.7%
Q2 2015$6,286,000
+3.8%
79,991
+6.3%
1.76%
+13.0%
Q1 2015$6,054,000
+24.3%
75,238
+25.4%
1.56%
+17.8%
Q4 2014$4,871,000
+33.4%
60,012
+26.5%
1.32%
+29.9%
Q3 2014$3,651,000
+19.7%
47,452
+21.3%
1.02%
+20.7%
Q2 2014$3,049,000
+28.8%
39,120
+24.3%
0.84%
+21.8%
Q1 2014$2,368,000
+18.1%
31,475
+18.1%
0.69%
+9.0%
Q4 2013$2,005,000
+24.8%
26,650
+15.5%
0.64%
+17.6%
Q3 2013$1,607,000
+16.2%
23,083
+10.5%
0.54%
+10.6%
Q2 2013$1,383,00020,8980.49%
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