JNBA Financial Advisors - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.

Quarter-by-quarter ownership
JNBA Financial Advisors ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$40,925,742
-6.5%
263,391
-2.2%
5.11%
-2.6%
Q2 2023$43,767,077
+22.1%
269,452
+15.8%
5.25%
+12.5%
Q1 2023$35,840,448
+1.0%
232,715
-0.4%
4.66%
-5.4%
Q4 2022$35,481,178
+10.0%
233,659
-2.1%
4.93%
-0.9%
Q3 2022$32,246,000
-6.0%
238,579
-0.3%
4.98%
-4.4%
Q2 2022$34,318,000
-11.5%
239,200
+0.0%
5.20%
+1.3%
Q1 2022$38,788,000
-14.3%
239,195
-9.2%
5.14%
-7.0%
Q4 2021$45,249,000
+13.8%
263,457
+1.8%
5.53%
+3.4%
Q3 2021$39,757,000
+1.0%
258,838
+1.8%
5.34%
+0.2%
Q2 2021$39,365,000
+5.1%
254,315
-0.1%
5.33%
-1.9%
Q1 2021$37,450,000
+4.6%
254,627
+0.4%
5.44%
-7.7%
Q4 2020$35,800,000
+10.4%
253,595
+0.6%
5.89%
-9.9%
Q3 2020$32,429,000
+9.5%
252,053
-0.3%
6.54%
+2.9%
Q2 2020$29,615,000
+3.9%
252,732
-8.3%
6.35%
-7.2%
Q1 2020$28,492,000
-15.7%
275,581
+1.6%
6.84%
+6.2%
Q4 2019$33,807,000
+6.6%
271,192
+2.2%
6.45%
-0.1%
Q3 2019$31,725,000
+5.0%
265,307
+1.1%
6.45%
+4.8%
Q2 2019$30,211,000
+7.3%
262,340
+2.1%
6.16%
+1.7%
Q1 2019$28,168,000
+7.4%
256,918
-4.0%
6.06%
+1.9%
Q4 2018$26,226,000
+8070.1%
267,751
+9132.8%
5.94%
+4027.8%
Q3 2018$321,000
-99.0%
2,900
-99.1%
0.14%
-98.0%
Q2 2018$33,628,000
-0.9%
330,921
-1.4%
7.11%
-2.1%
Q1 2018$33,926,000
-4.0%
335,738
-3.0%
7.26%
-2.3%
Q4 2017$35,322,000
+4.8%
346,189
-2.6%
7.43%
-1.2%
Q3 2017$33,690,000
+19.2%
355,418
+16.5%
7.52%
+17.0%
Q2 2017$28,273,000
+3.6%
305,088
+0.6%
6.42%
-0.2%
Q1 2017$27,281,000
-2.5%
303,321
-7.6%
6.44%
-5.3%
Q4 2016$27,976,000
+38.5%
328,433
+36.5%
6.80%
+130.6%
Q3 2016$20,197,000
-30.6%
240,645
-31.2%
2.95%
-63.7%
Q2 2016$29,101,000
+6.7%
349,604
+4.1%
8.13%
-17.1%
Q1 2016$27,282,000
+20.7%
335,783
+15.5%
9.82%
+13.4%
Q4 2015$22,606,000
+16.3%
290,712
+10.3%
8.66%
+4.6%
Q3 2015$19,441,000
-20.8%
263,636
-15.6%
8.28%
-11.0%
Q2 2015$24,554,000
+0.9%
312,476
+3.3%
9.30%
-0.6%
Q1 2015$24,331,000
+3.2%
302,360
+4.0%
9.36%
-1.5%
Q4 2014$23,586,000
+10.7%
290,606
+5.0%
9.50%
-1.6%
Q3 2014$21,299,000
-0.8%
276,785
+0.4%
9.66%
-7.2%
Q2 2014$21,480,000
+3.2%
275,561
-0.4%
10.41%
-5.0%
Q1 2014$20,808,000
+4.9%
276,598
+4.9%
10.96%
+0.9%
Q4 2013$19,840,000
+25.3%
263,684
+15.9%
10.86%
+10.0%
Q3 2013$15,838,000
+12.6%
227,529
+7.1%
9.87%
+2.2%
Q2 2013$14,067,000212,4909.66%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2021
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