Asset Dedication, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$628
-6.7%
4,043
-2.7%
0.05%
-7.0%
Q2 2023$673
+0.9%
4,156
-4.4%
0.06%
-8.1%
Q1 2023$667
+0.9%
4,3460.0%0.06%
-7.5%
Q4 2022$661
-99.9%
4,346
-1.2%
0.07%
+3.1%
Q3 2022$595,000
-16.7%
4,400
-0.1%
0.06%
-18.8%
Q1 2022$714,000
-4.7%
4,406
+0.9%
0.08%
-11.1%
Q4 2021$749,000
-9.4%
4,368
-19.3%
0.09%
-17.4%
Q3 2021$827,000
+29.4%
5,413
+30.9%
0.11%
+14.7%
Q2 2021$639,000
+13.5%
4,134
+8.2%
0.10%
-25.2%
Q1 2021$563,000
-0.7%
3,820
-5.1%
0.13%
+12.4%
Q4 2020$567,000
+9.7%
4,0240.0%0.11%
-0.9%
Q3 2020$517,000
+5.9%
4,024
-3.1%
0.11%
-14.3%
Q2 2020$488,000
+15.9%
4,154
+2.0%
0.13%
+6.4%
Q1 2020$421,000
-17.0%
4,0720.0%0.12%
-12.6%
Q4 2019$507,000
+4.1%
4,0720.0%0.14%
-11.7%
Q3 2019$487,000
+3.8%
4,0720.0%0.16%
+7.3%
Q2 2019$469,000
-2.7%
4,072
-7.4%
0.15%
-10.1%
Q1 2019$482,000
+39.3%
4,399
+24.6%
0.17%
+18.3%
Q4 2018$346,000
+77.4%
3,530
+99.8%
0.14%
+94.5%
Q3 2018$195,000
-27.0%
1,767
-32.8%
0.07%
-19.8%
Q2 2018$267,000
+110.2%
2,630
+109.9%
0.09%
+44.4%
Q1 2018$127,000
+3.3%
1,253
+3.8%
0.06%
+26.0%
Q4 2017$123,000
+7.9%
1,207
+0.2%
0.05%
-9.1%
Q3 2017$114,000
+2.7%
1,205
+0.1%
0.06%
-1.8%
Q2 2017$111,000
-19.6%
1,204
-21.7%
0.06%
-25.3%
Q1 2017$138,000
+9.5%
1,538
+4.7%
0.08%
+2.7%
Q4 2016$126,000
+24.8%
1,469
+22.5%
0.07%
+14.1%
Q3 2016$101,000
+1.0%
1,199
+0.1%
0.06%
-7.2%
Q2 2016$100,000
+37.0%
1,198
+33.1%
0.07%
+27.8%
Q1 2016$73,000
-49.3%
900
-51.5%
0.05%
-42.6%
Q4 2015$144,0001,8550.09%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2017
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