Johnson Financial Group, Inc. - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.

Quarter-by-quarter ownership
Johnson Financial Group, Inc. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$3,365,286
+9.7%
21,579
+14.6%
0.23%
+10.4%
Q2 2023$3,068,860
+8.7%
18,829
+2.7%
0.21%
+5.5%
Q1 2023$2,822,388
-83.5%
18,326
-83.8%
0.20%
-85.2%
Q4 2022$17,133,236
+1192.1%
112,830
+1108.0%
1.36%
+1013.1%
Q3 2022$1,326,000
-6.0%
9,340
-5.1%
0.12%
+20.8%
Q2 2022$1,411,000
-15.7%
9,839
-4.7%
0.10%
-14.4%
Q1 2022$1,674,000
-30.5%
10,320
-26.4%
0.12%
-22.9%
Q4 2021$2,408,000
+3.4%
14,023
-7.5%
0.15%
-3.2%
Q3 2021$2,328,000
-0.9%
15,154
-0.2%
0.16%
+2.6%
Q2 2021$2,349,000
-2.2%
15,179
-7.0%
0.15%
-4.3%
Q1 2021$2,401,000
+2.7%
16,325
-1.4%
0.16%
-19.5%
Q4 2020$2,338,000
+7.1%
16,563
-2.4%
0.20%
-10.3%
Q3 2020$2,183,000
-9.9%
16,969
-17.9%
0.22%
-14.2%
Q2 2020$2,423,000
+29.2%
20,678
+14.0%
0.26%
+16.1%
Q1 2020$1,876,000
-20.4%
18,144
-4.1%
0.22%
+5.2%
Q4 2019$2,358,000
+0.5%
18,917
-3.6%
0.21%
-0.9%
Q3 2019$2,346,000
-6.4%
19,619
-9.9%
0.22%
-3.6%
Q2 2019$2,506,000
-20.1%
21,768
-23.9%
0.22%
-19.8%
Q1 2019$3,135,000
+10.5%
28,594
-1.3%
0.28%
-4.8%
Q4 2018$2,836,000
-15.1%
28,959
-4.1%
0.29%
-14.4%
Q3 2018$3,342,000
+8.3%
30,193
-0.6%
0.34%
+0.6%
Q2 2018$3,086,000
-7.7%
30,366
-8.2%
0.34%
-15.2%
Q1 2018$3,343,000
+1.7%
33,084
+2.7%
0.40%
-0.5%
Q4 2017$3,286,000
+131.4%
32,206
+114.9%
0.40%
+115.0%
Q3 2017$1,420,000
+2.3%
14,9840.0%0.19%
-6.5%
Q2 2017$1,388,000
+5.3%
14,984
+2.3%
0.20%
+20.5%
Q1 2017$1,318,000
+6.5%
14,646
+0.7%
0.17%
-2.9%
Q4 2016$1,238,000
+1.5%
14,5410.0%0.17%
+4.9%
Q3 2016$1,220,000
+467.4%
14,541
+464.3%
0.16%
+443.3%
Q2 2016$215,000
+28.0%
2,577
+25.0%
0.03%
-11.8%
Q1 2016$168,000
+5.0%
2,0620.0%0.03%
+3.0%
Q4 2015$160,000
+19.4%
2,062
+13.8%
0.03%
+13.8%
Q3 2015$134,000
-43.5%
1,812
-39.8%
0.03%
-40.8%
Q2 2015$237,000
-2.1%
3,0120.0%0.05%
-5.8%
Q1 2015$242,000
+108.6%
3,012
+110.6%
0.05%
+92.6%
Q4 2014$116,000
+5.5%
1,4300.0%0.03%
-6.9%
Q3 2014$110,0001,4300.03%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 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