PALLADIUM PARTNERS LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.

Quarter-by-quarter ownership
PALLADIUM PARTNERS LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q1 2022$6,895,000
-7.2%
42,519
-1.7%
0.30%
-0.7%
Q4 2021$7,428,000
+10.1%
43,249
-1.5%
0.30%
-1.0%
Q3 2021$6,747,000
-2.9%
43,929
-2.1%
0.31%
-6.1%
Q2 2021$6,947,000
+2.4%
44,880
-2.7%
0.33%
-3.0%
Q1 2021$6,783,000
+0.7%
46,115
-3.4%
0.34%
-9.7%
Q4 2020$6,739,000
+9.2%
47,734
-0.5%
0.37%
-4.1%
Q3 2020$6,172,000
+10.7%
47,975
+0.9%
0.39%
+1.8%
Q2 2020$5,574,000
+13.4%
47,570
+0.1%
0.38%
-6.6%
Q1 2020$4,915,000
-18.9%
47,536
-2.2%
0.41%
+5.1%
Q4 2019$6,057,000
+11.0%
48,592
-1.4%
0.39%
+2.1%
Q3 2019$5,455,000
-3.3%
49,277
+0.6%
0.38%
-2.3%
Q2 2019$5,640,000
+6.9%
48,972
+1.8%
0.39%
+2.6%
Q1 2019$5,275,000
+10.3%
48,107
-1.5%
0.38%
-0.5%
Q4 2018$4,783,000
-12.5%
48,832
-1.1%
0.38%
+2.7%
Q3 2018$5,466,000
+6.5%
49,377
-2.2%
0.37%
-0.3%
Q2 2018$5,132,000
-0.5%
50,494
-1.1%
0.37%
-2.4%
Q1 2018$5,159,000
-1.3%
51,051
-0.4%
0.38%
+1.1%
Q4 2017$5,229,000
+7.3%
51,249
-0.3%
0.38%
+1.6%
Q3 2017$4,875,000
-9.4%
51,429
-11.5%
0.37%
-12.7%
Q2 2017$5,383,000
+2.6%
58,085
-0.5%
0.43%
+0.7%
Q1 2017$5,248,000
+4.5%
58,355
-1.0%
0.42%
-0.2%
Q4 2016$5,023,000
+0.8%
58,966
-0.6%
0.42%
-2.5%
Q3 2016$4,981,000
+0.2%
59,351
-0.7%
0.44%
-4.0%
Q2 2016$4,973,000
+2.8%
59,746
+0.3%
0.45%
+2.0%
Q1 2016$4,839,000
+3.1%
59,545
-1.3%
0.44%
+2.1%
Q4 2015$4,694,000
+0.9%
60,355
-4.4%
0.44%
-5.2%
Q3 2015$4,653,000
-7.8%
63,105
-1.8%
0.46%
+1.8%
Q2 2015$5,048,000
-4.2%
64,245
-1.8%
0.45%
-0.2%
Q1 2015$5,267,000
-1.0%
65,454
-0.1%
0.45%
-2.0%
Q4 2014$5,318,000
+5.1%
65,530
-0.3%
0.46%
+1.8%
Q3 2014$5,058,000
-1.4%
65,735
-0.1%
0.45%
-0.7%
Q2 2014$5,131,000
+3.5%
65,825
-0.1%
0.46%
+0.4%
Q1 2014$4,956,000
-0.1%
65,870
-0.1%
0.45%
-3.4%
Q4 2013$4,960,000
+7.3%
65,925
-0.7%
0.47%
+0.4%
Q3 2013$4,622,000
+0.6%
66,400
-4.3%
0.47%
-3.5%
Q2 2013$4,595,00069,4160.48%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2020
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