Arete Wealth Advisors, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.

Quarter-by-quarter ownership
Arete Wealth Advisors, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$553,784
+3443.3%
3,564
-96.3%
0.10%
-93.0%
Q2 2023$15,629
-60.3%
96,219
-62.4%
1.38%
-56.9%
Q1 2023$39,368
-100.0%
255,619
+8.9%
3.20%
+2.7%
Q4 2022$35,652,391,903
+99529.4%
234,787
-11.3%
3.12%
-10.9%
Q3 2022$35,785,000
+160.0%
264,757
-0.8%
3.50%
+151.5%
Q2 2022$13,763,000
-61.6%
266,807
+20.7%
1.39%
-53.6%
Q1 2022$35,858,000
+100.7%
221,124
+112.2%
3.00%
+97.2%
Q4 2021$17,863,000
+17.6%
104,222
+5.6%
1.52%
-9.0%
Q3 2021$15,185,000
+7.0%
98,694
+5.0%
1.67%
-15.9%
Q2 2021$14,192,000
+4.2%
93,974
+1.6%
1.99%
+14.4%
Q1 2021$13,614,000
-41.7%
92,471
-44.2%
1.74%
-47.4%
Q4 2020$23,348,000
+10.5%
165,646
+0.9%
3.31%
+3.9%
Q3 2020$21,122,000
+10.9%
164,174
+1.0%
3.18%
-3.5%
Q2 2020$19,045,000
+72.5%
162,523
+51.6%
3.30%
+51.8%
Q1 2020$11,043,000
-62.2%
107,207
-54.2%
2.17%
-57.2%
Q4 2019$29,210,000
+6.4%
234,305
+2.0%
5.07%
-3.4%
Q3 2019$27,464,000
+4.7%
229,701
+0.8%
5.25%
+3.1%
Q2 2019$26,240,000
+7.0%
227,767
+1.9%
5.09%
-0.5%
Q1 2019$24,519,000
+680.6%
223,580
+597.2%
5.12%
+569.5%
Q4 2018$3,141,000
+1.7%
32,066
+14.9%
0.76%
+11.4%
Q3 2018$3,090,000
-28.5%
27,913
-34.4%
0.69%
-33.5%
Q2 2018$4,323,000
+345.7%
42,542
+343.1%
1.03%
+220.2%
Q1 2018$970,000
-18.9%
9,602
-18.1%
0.32%
-17.2%
Q4 2017$1,196,000
+10.8%
11,724
+3.0%
0.39%
-9.5%
Q3 2017$1,079,000
+10.3%
11,385
+7.9%
0.43%
-3.8%
Q2 2017$978,000
+10.1%
10,549
+6.9%
0.45%
+15.5%
Q1 2017$888,000
+26.5%
9,870
+19.8%
0.39%
+19.4%
Q4 2016$702,000
+13.0%
8,237
+11.4%
0.32%
-9.0%
Q3 2016$621,000
+74.9%
7,393
+73.3%
0.36%
+59.6%
Q2 2016$355,0004,2660.22%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2023
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