Joel Isaacson & Co., LLC - 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
Joel Isaacson & Co., LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$161,311,008
-2.0%
1,038,171
+2.4%
11.04%
+0.2%
Q2 2023$164,598,577
+7.5%
1,013,351
+1.9%
11.02%
+0.1%
Q1 2023$153,156,488
+4.0%
994,458
+2.5%
11.01%
-2.9%
Q4 2022$147,305,635
+16.6%
970,073
+3.8%
11.34%
+3.8%
Q3 2022$126,360,000
-5.3%
934,895
+0.6%
10.92%
-2.5%
Q2 2022$133,377,000
-9.5%
929,652
+0.5%
11.20%
+3.3%
Q1 2022$147,311,000
-6.1%
924,620
+1.2%
10.84%
+0.6%
Q4 2021$156,893,000
+12.5%
913,498
+0.6%
10.77%
+2.3%
Q3 2021$139,443,000
+1.4%
907,830
+2.2%
10.53%
-1.5%
Q2 2021$137,461,000
+7.7%
888,046
+2.4%
10.69%
-4.4%
Q1 2021$127,612,000
+9.4%
867,635
+5.0%
11.19%
-2.0%
Q4 2020$116,600,000
+16.3%
825,954
+6.0%
11.42%
-12.4%
Q3 2020$100,229,000
+13.7%
779,022
+3.5%
13.03%
+3.8%
Q2 2020$88,162,000
+29.4%
752,366
+14.2%
12.56%
+5.9%
Q1 2020$68,126,000
-14.5%
658,921
+3.1%
11.86%
+13.4%
Q4 2019$79,663,000
+10.5%
639,043
+6.0%
10.46%
+1.9%
Q3 2019$72,067,000
+11.1%
602,670
+7.0%
10.27%
+8.7%
Q2 2019$64,890,000
+10.0%
563,479
+4.7%
9.44%
+9.8%
Q1 2019$58,982,000
+8.7%
537,965
-0.6%
8.60%
+0.0%
Q4 2018$54,283,000
+1.6%
541,427
+12.2%
8.60%
+2.4%
Q3 2018$53,429,000
+9.6%
482,650
+0.6%
8.40%
+2.8%
Q2 2018$48,770,000
+2.9%
479,924
+2.3%
8.17%
-1.2%
Q1 2018$47,406,000
-0.8%
469,132
+0.2%
8.27%
-0.3%
Q4 2017$47,793,000
+7.0%
468,423
-0.5%
8.29%
+1.5%
Q3 2017$44,647,000
+0.2%
471,007
-2.1%
8.17%
-3.1%
Q2 2017$44,580,000
+5.4%
481,063
+2.3%
8.43%
+1.5%
Q1 2017$42,304,000
+5.5%
470,355
-0.1%
8.30%
+2.9%
Q4 2016$40,097,000
+3.1%
470,736
+1.6%
8.07%
+1.0%
Q3 2016$38,902,000
+2.9%
463,501
+2.1%
7.99%
-0.7%
Q2 2016$37,807,000
-0.1%
454,190
-2.5%
8.04%
-3.7%
Q1 2016$37,836,000
+7.0%
465,670
+2.4%
8.36%
-3.8%
Q4 2015$35,367,000
+7.4%
454,820
+1.8%
8.69%
-1.2%
Q3 2015$32,933,000
-5.7%
446,612
+0.5%
8.79%
-1.8%
Q2 2015$34,930,000
-1.8%
444,515
+0.5%
8.95%
-0.2%
Q1 2015$35,587,000
+0.8%
442,235
+1.7%
8.97%
-5.5%
Q4 2014$35,303,000
+8.4%
434,979
+2.8%
9.49%
-4.7%
Q3 2014$32,571,000
+2.9%
423,278
+4.2%
9.96%
+0.5%
Q2 2014$31,662,000
+5.6%
406,187
+1.9%
9.91%
-1.5%
Q1 2014$29,992,000
+4.4%
398,664
+4.4%
10.06%
-3.5%
Q4 2013$28,727,000
+12.0%
381,799
+3.6%
10.43%
-0.4%
Q3 2013$25,651,000
+15.3%
368,496
+9.7%
10.48%
+0.1%
Q2 2013$22,243,000
+15.1%
336,004
+14.3%
10.46%
+6.9%
Q1 2013$19,317,000
+58.3%
294,022
+43.5%
9.79%
+23.0%
Q4 2012$12,206,000204,9047.96%
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