HARBOR INVESTMENT ADVISORY, LLC - VANGUARD SPECIALIZED FUNDS ownership

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VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.

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Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$2,103,192
-5.3%
13,536
-1.0%
0.28%
-11.0%
Q2 2023$2,220,959
+5.0%
13,673
-0.4%
0.31%
-2.2%
Q1 2023$2,114,763
+5.7%
13,731
+4.2%
0.32%
+1.3%
Q4 2022$2,000,449
+11.0%
13,174
-1.2%
0.31%
+5.1%
Q3 2022$1,802,000
-4.7%
13,334
+1.2%
0.30%
-2.0%
Q2 2022$1,890,000
-5.2%
13,177
+7.2%
0.30%
+14.8%
Q1 2022$1,994,000
-0.6%
12,297
+5.3%
0.26%
+3.9%
Q4 2021$2,006,000
+22.9%
11,682
+9.9%
0.25%
+14.9%
Q3 2021$1,632,000
+0.1%
10,625
+0.9%
0.22%0.0%
Q2 2021$1,631,000
+9.4%
10,535
+3.9%
0.22%
-1.3%
Q1 2021$1,491,000
+3.9%
10,136
-0.3%
0.22%
-2.6%
Q4 2020$1,435,000
+9.5%
10,163
-0.3%
0.23%
-8.4%
Q3 2020$1,311,000
+10.9%
10,193
+1.0%
0.25%0.0%
Q2 2020$1,182,000
+12.7%
10,090
-0.6%
0.25%
-11.0%
Q1 2020$1,049,000
-20.5%
10,148
-4.1%
0.28%
-7.2%
Q4 2019$1,319,000–10,579–0.30%–
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Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2021
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