Verity & Verity, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.

Quarter-by-quarter ownership
Verity & Verity, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$1,332,442
-7.0%
8,532
-3.3%
0.17%
-5.0%
Q2 2023$1,433,120
+17.2%
8,823
+11.1%
0.18%
+12.6%
Q1 2023$1,222,993
+2.6%
7,941
+1.1%
0.16%
+1.9%
Q4 2022$1,192,478
+24.9%
7,853
+11.1%
0.16%
+1.3%
Q3 2022$955,000
-27.8%
7,067
-23.3%
0.15%
-23.8%
Q2 2022$1,322,000
-23.8%
9,213
-13.9%
0.20%
-15.8%
Q1 2022$1,735,000
+59.3%
10,697
+68.7%
0.24%
+53.8%
Q4 2021$1,089,000
-54.2%
6,339
-55.8%
0.16%
-56.2%
Q3 2021$2,376,000
+147.5%
14,328
+131.1%
0.36%
+134.2%
Q2 2021$960,000
+3.0%
6,200
+0.0%
0.15%
+0.7%
Q1 2021$932,000
-4.6%
6,197
-9.6%
0.15%
-18.4%
Q4 2020$977,000
+40.4%
6,857
+28.5%
0.18%
+20.9%
Q3 2020$696,000
-52.9%
5,337
-57.1%
0.15%
-56.5%
Q2 2020$1,478,000
+16.9%
12,444
+1.8%
0.35%
-1.1%
Q1 2020$1,264,000
-17.1%
12,223
+0.0%
0.36%
+20.3%
Q4 2019$1,524,000
+8.3%
12,222
+1.8%
0.30%
-0.7%
Q3 2019$1,407,000
+17.1%
12,006
+15.0%
0.30%
+14.2%
Q2 2019$1,202,000
+42.1%
10,437
+35.3%
0.26%
+34.5%
Q1 2019$846,000
-25.1%
7,713
-33.1%
0.19%
-35.8%
Q4 2018$1,129,000
+49.3%
11,525
+68.6%
0.30%
+65.9%
Q3 2018$756,000
-53.9%
6,836
-57.7%
0.18%
-16.1%
Q2 2018$1,639,000
+103.3%
16,175
+102.8%
0.22%0.0%
Q1 2018$806,000
+2.3%
7,974
+3.3%
0.22%
+2.4%
Q4 2017$788,000
+19.8%
7,719
+11.1%
0.21%
+10.4%
Q3 2017$658,000
+5.1%
6,946
+2.9%
0.19%0.0%
Q2 2017$626,000
-7.8%
6,753
-10.6%
0.19%
-9.0%
Q1 2017$679,000
-10.2%
7,555
-14.9%
0.21%
-19.8%
Q4 2016$756,000
+4.9%
8,881
+3.4%
0.26%
-0.8%
Q3 2016$721,000
-10.3%
8,590
-16.9%
0.26%
-27.4%
Q4 2015$804,00010,3310.36%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2019
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