Bartlett & Co. LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.

Quarter-by-quarter ownership
Bartlett & Co. LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q4 2023$5,899
+11.9%
34,580
+2.4%
0.10%
+1.1%
Q3 2023$5,274
-4.3%
33,7770.0%0.10%0.0%
Q2 2023$5,513
+4.3%
33,777
-1.6%
0.10%
-6.9%
Q1 2023$5,288
+1.8%
34,337
+0.4%
0.10%
-1.9%
Q4 2022$5,193
-99.9%
34,1980.0%0.10%
+5.1%
Q3 2022$4,622,000
+25.4%
34,198
+33.1%
0.10%
+32.0%
Q2 2022$3,686,000
-2.8%
25,688
+9.8%
0.08%
+13.6%
Q1 2022$3,793,000
-3.3%
23,388
+2.4%
0.07%
-1.5%
Q4 2021$3,924,000
+14.2%
22,845
+2.1%
0.07%
+1.5%
Q3 2021$3,435,000
-0.8%
22,3650.0%0.07%0.0%
Q2 2021$3,462,000
+6.9%
22,365
+1.6%
0.07%
+1.5%
Q1 2021$3,238,000
+3.8%
22,012
-0.3%
0.06%
-3.0%
Q4 2020$3,118,000
+9.7%
22,0870.0%0.07%0.0%
Q3 2020$2,842,000
+12.8%
22,087
+2.7%
0.07%
+1.5%
Q2 2020$2,519,000
+8.7%
21,500
-4.1%
0.07%
-7.0%
Q1 2020$2,318,000
-11.3%
22,423
+2.6%
0.07%
+2.9%
Q3 2019$2,613,000
+80.5%
21,852
+73.7%
0.07%
+27.8%
Q2 2019$1,448,000
+6.9%
12,577
+1.9%
0.05%
+3.8%
Q1 2019$1,354,000
+12.7%
12,347
+0.7%
0.05%
+2.0%
Q4 2018$1,201,000
-11.6%
12,2650.0%0.05%0.0%
Q3 2018$1,358,000
+9.1%
12,265
+0.1%
0.05%0.0%
Q2 2018$1,245,000
+1758.2%
12,252
+1742.4%
0.05%
+1600.0%
Q1 2018$67,000
-1.5%
6650.0%0.00%0.0%
Q4 2017$68,000
+7.9%
6650.0%0.00%0.0%
Q3 2017$63,000
+1.6%
6650.0%0.00%0.0%
Q2 2017$62,000
-15.1%
665
-18.4%
0.00%0.0%
Q1 2017$73,000
-5.2%
815
-9.4%
0.00%
-25.0%
Q4 2016$77,000
+1.3%
9000.0%0.00%0.0%
Q3 2016$76,000
+1.3%
9000.0%0.00%0.0%
Q2 2016$75,000
+2.7%
9000.0%0.00%0.0%
Q1 2016$73,000
+4.3%
9000.0%0.00%0.0%
Q4 2015$70,000
+6.1%
9000.0%0.00%0.0%
Q3 2015$66,000
-7.0%
9000.0%0.00%0.0%
Q2 2015$71,000
-1.4%
9000.0%0.00%0.0%
Q1 2015$72,000
-1.4%
9000.0%0.00%0.0%
Q4 2014$73,000
+5.8%
9000.0%0.00%
+33.3%
Q3 2014$69,000
-1.4%
9000.0%0.00%0.0%
Q2 2014$70,000
+2.9%
9000.0%0.00%0.0%
Q1 2014$68,0000.0%9000.0%0.00%0.0%
Q4 2013$68,000
-25.3%
900
-31.4%
0.00%
-40.0%
Q3 2013$91,000
+4.6%
1,3120.0%0.01%0.0%
Q2 2013$87,0001,3120.01%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 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