Carlton Hofferkamp & Jenks Wealth Management, 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 Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.

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Quarter-by-quarter ownership
Carlton Hofferkamp & Jenks Wealth Management, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$1,717,180
-7.0%
11,219
-0.9%
0.80%
-1.5%
Q2 2023$1,845,903
+3.1%
11,319
-1.6%
0.81%
-0.5%
Q1 2023$1,790,239
-7.6%
11,498
-7.8%
0.82%
-4.1%
Q4 2022$1,937,212
+26.9%
12,474
+15.7%
0.85%
+18.2%
Q3 2022$1,526,000
-4.3%
10,778
-1.4%
0.72%
-1.6%
Q2 2022$1,595,000
+0.6%
10,936
+12.0%
0.73%
+12.6%
Q1 2022$1,586,000
+2.3%
9,7600.0%0.65%
-0.6%
Q4 2021$1,551,000
-5.0%
9,7600.0%0.65%
-0.3%
Q3 2021$1,632,000
+8.0%
9,760
+1.6%
0.66%
+0.8%
Q2 2021$1,511,000
+2.9%
9,6100.0%0.65%
-0.3%
Q1 2021$1,469,000
+12.1%
9,610
+3.4%
0.65%
+1.2%
Q4 2020$1,311,000
+3.6%
9,291
+0.8%
0.64%
-2.7%
Q3 2020$1,265,000
+9.8%
9,221
-0.8%
0.66%
+0.9%
Q2 2020$1,152,000
+12.7%
9,296
+5.1%
0.66%
+4.6%
Q1 2020$1,022,000
+7.9%
8,846
+18.2%
0.63%
+17.8%
Q4 2019$947,000–7,486–0.53%–
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Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 2021
NameSharesValueWeighting ↓
Paragon Capital Management Ltd 432,829$49,845,00028.32%
Stuart Chaussee & Associates, Inc. 330,025$38,006,00023.53%
DERBY & COMPANY, INC 343,737$39,585,00020.05%
Mercer Investments LLC 6,319$727,731,00015.38%
VPR Management LLC 340,185$39,176,00014.78%
Zions Bancorporation, N.A. 851,683$98,080,00014.36%
Berkshire Money Management, Inc. 575,389$66,262,00014.01%
Homrich & Berg 2,278,929$262,442,00013.88%
E&G Advisors, LP 252,390$29,065,00012.40%
FundX Investment Group, LLC 245,779$28,304,00011.70%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders