Van Hulzen Asset Management, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.

Quarter-by-quarter ownership
Van Hulzen Asset Management, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$2,578
+0.9%
16,589
+5.5%
0.20%
-9.2%
Q2 2023$2,554
+4.6%
15,722
-0.8%
0.22%
-4.8%
Q1 2023$2,441
+0.2%
15,847
-1.3%
0.23%
-18.5%
Q4 2022$2,437
-99.9%
16,052
+12.5%
0.28%
+18.1%
Q3 2022$1,929,000
-6.5%
14,273
-0.8%
0.24%
-3.6%
Q2 2022$2,064,000
-6.7%
14,385
+5.4%
0.25%
+5.1%
Q1 2022$2,213,000
-13.2%
13,646
-8.1%
0.24%
-15.8%
Q4 2021$2,549,000
+10.1%
14,842
-1.6%
0.28%
-19.1%
Q3 2021$2,316,000
-0.3%
15,079
+0.5%
0.34%
-0.9%
Q2 2021$2,323,000
+18.2%
15,009
+12.3%
0.35%
+10.8%
Q1 2021$1,965,000
+1.0%
13,363
-3.0%
0.31%
+6.4%
Q4 2020$1,945,000
+4.5%
13,774
-4.8%
0.30%
+5.4%
Q3 2020$1,862,000
+0.6%
14,473
-8.3%
0.28%
+0.7%
Q2 2020$1,850,000
-8.3%
15,789
-19.1%
0.28%
-35.9%
Q1 2020$2,017,000
-19.3%
19,512
-2.7%
0.43%
-10.3%
Q4 2019$2,499,000
+6.2%
20,048
+1.8%
0.48%
-2.6%
Q3 2019$2,354,000
+4.9%
19,685
+1.0%
0.50%
+1.4%
Q2 2019$2,244,000
+4.0%
19,485
-0.9%
0.49%
-15.7%
Q1 2019$2,157,000
+30.6%
19,670
+16.7%
0.58%
+21.5%
Q4 2018$1,651,000
-0.5%
16,853
+12.4%
0.48%
+8.1%
Q3 2018$1,660,000
+7.0%
14,993
-1.7%
0.44%
-3.9%
Q2 2018$1,551,000
-2.7%
15,259
-3.3%
0.46%
-5.7%
Q1 2018$1,594,000
-2.3%
15,776
-1.4%
0.49%
-1.8%
Q4 2017$1,632,000
+2.6%
15,995
-4.6%
0.50%
-7.3%
Q3 2017$1,590,000
+281.3%
16,775
+272.4%
0.54%
+224.8%
Q2 2017$417,0004,5050.16%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 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