FineMark National Bank & Trust - 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
FineMark National Bank & Trust ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$1,965,246
-12.1%
12,648
-8.1%
0.08%
-7.6%
Q2 2023$2,234,711
+37.2%
13,758
+30.1%
0.09%
+31.4%
Q1 2023$1,628,347
-0.3%
10,573
-1.7%
0.07%
-4.1%
Q4 2022$1,632,843
+39.6%
10,753
+24.2%
0.07%
+30.4%
Q3 2022$1,170,000
-33.5%
8,655
-29.4%
0.06%
-28.2%
Q2 2022$1,759,000
-5.3%
12,257
+7.0%
0.08%
+6.8%
Q1 2022$1,858,000
-12.4%
11,456
-7.2%
0.07%
-8.8%
Q4 2021$2,120,000
+8.8%
12,341
-2.7%
0.08%
-2.4%
Q3 2021$1,948,000
-9.6%
12,680
-9.0%
0.08%
-6.8%
Q2 2021$2,156,000
-2.9%
13,928
-7.8%
0.09%
-6.4%
Q1 2021$2,221,000
+3.9%
15,103
-0.3%
0.09%
-2.1%
Q4 2020$2,138,000
+17.5%
15,144
+7.1%
0.10%
+9.1%
Q3 2020$1,820,000
+26.0%
14,144
+14.8%
0.09%
+10.0%
Q2 2020$1,444,000
+15.5%
12,319
+1.9%
0.08%
+2.6%
Q1 2020$1,250,000
-14.1%
12,093
+3.6%
0.08%
+6.8%
Q4 2019$1,455,000
+4.3%
11,6680.0%0.07%
-1.4%
Q3 2019$1,395,000
+3.7%
11,668
-0.1%
0.07%
-1.3%
Q2 2019$1,345,000
+5.1%
11,6770.0%0.08%
+1.4%
Q1 2019$1,280,000
+26.0%
11,677
+12.6%
0.07%
+7.2%
Q4 2018$1,016,000
-3.6%
10,373
+8.9%
0.07%
+7.8%
Q3 2018$1,054,000
-8.0%
9,521
-15.6%
0.06%
-7.2%
Q2 2018$1,146,000
-2.9%
11,276
-3.4%
0.07%
-8.0%
Q1 2018$1,180,000
-13.6%
11,674
-12.8%
0.08%
-13.8%
Q4 2017$1,366,000
+35.4%
13,393
+25.8%
0.09%
+29.9%
Q3 2017$1,009,000
+700.8%
10,647
+621.8%
0.07%
+570.0%
Q4 2016$126,000
-0.8%
1,475
-1.9%
0.01%
-28.6%
Q3 2016$127,000
+154.0%
1,503
+150.5%
0.01%
+133.3%
Q2 2016$50,000
-13.8%
600
-16.0%
0.01%
-14.3%
Q1 2016$58,000
+5700.0%
714
+5000.0%
0.01%
Q4 2015$1,0000.0%140.0%0.00%
Q3 2015$1,0000.0%140.0%0.00%
Q2 2015$1,0000.0%140.0%0.00%
Q1 2015$1,000
-95.2%
14
-94.5%
0.00%
-100.0%
Q4 2014$21,000
+75.0%
256
+61.0%
0.00%
+50.0%
Q1 2014$12,0000.0%1590.0%0.00%0.0%
Q4 2013$12,000
-94.4%
159
-94.9%
0.00%
-96.3%
Q3 2013$216,000
+4.9%
3,1090.0%0.05%
-12.9%
Q2 2013$206,0003,1090.06%
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