Select Asset Management & Trust - 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
Select Asset Management & Trust ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$8,992
+4.9%
57,870
+9.6%
5.22%
-0.2%
Q2 2023$8,575
+41.5%
52,790
+34.1%
5.23%
-2.1%
Q1 2023$6,062
+8.2%
39,364
+6.7%
5.34%
-20.6%
Q4 2022$5,601
-99.9%
36,886
-1.0%
6.73%
+12.2%
Q3 2022$5,034,000
-13.8%
37,244
-8.6%
6.00%
-4.5%
Q2 2022$5,843,000
-21.4%
40,727
-11.2%
6.28%
-1.1%
Q1 2022$7,437,000
-26.6%
45,865
-22.3%
6.36%
-5.2%
Q4 2021$10,137,000
+8.9%
59,019
-2.6%
6.71%
-0.2%
Q3 2021$9,308,000
-44.6%
60,598
-44.2%
6.72%
-29.6%
Q2 2021$16,798,000
+2.1%
108,518
-3.0%
9.54%
-12.8%
Q1 2021$16,450,000
+46.8%
111,842
+40.9%
10.94%
+22.3%
Q4 2020$11,205,000
+2548.9%
79,369
+1460.8%
8.94%
+718.1%
Q2 2016$423,000
+105.3%
5,085
+92.1%
1.09%
+307.8%
Q1 2016$206,0000.0%2,6470.0%0.27%0.0%
Q4 2015$206,000
-87.7%
2,647
-87.6%
0.27%
-81.7%
Q2 2015$1,677,000
-13.1%
21,342
-11.0%
1.46%
-2.1%
Q1 2015$1,929,000
-22.4%
23,976
-21.7%
1.49%
-16.1%
Q4 2014$2,486,000
-21.8%
30,637
-25.9%
1.78%
-16.9%
Q3 2014$3,181,000
-61.6%
41,337
-62.0%
2.14%
-45.1%
Q2 2014$8,291,000
+67.8%
108,652
+65.5%
3.90%
-15.8%
Q1 2014$4,940,000
-57.7%
65,665
-57.7%
4.63%
-55.9%
Q4 2013$11,690,000155,37710.50%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2021
NameSharesValueWeighting ↓
Mosaic Advisors LLC 290,859$42,780,00036.23%
Hubbell Strickland Wealth Management, LLC 349,116$51,348,00033.02%
Paragon Capital Management Ltd 408,291$60,051,00031.14%
360 Financial, Inc. 311,080$45,754,00025.75%
ECLECTIC ASSOCIATES INC /ADV 181,340$26,672,00022.09%
McCarthy Asset Management, Inc. 145,176$21,352,00016.70%
Wechter Feldman Wealth Management, Inc. 150,475$22,132,00016.32%
Berkshire Money Management, Inc. 614,068$90,317,00015.80%
BT Wealth Management LLC 300,534$44,202,00014.71%
JBJ Investment Partners, LLC 442,166$65,034,00014.22%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders