Mengis Capital Management, Inc. - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$409,448
-4.3%
2,635
+0.0%
0.08%0.0%
Q2 2023$427,899
+5.5%
2,6340.0%0.08%0.0%
Q1 2023$405,717
+101583.5%
2,634
+0.0%
0.08%
-2.3%
Q4 2022$399
-99.9%
2,633
-3.5%
0.09%0.0%
Q3 2022$368,000
-5.9%
2,729
+0.0%
0.09%
+1.2%
Q2 2022$391,000
-8.2%
2,728
+3.8%
0.09%
+4.9%
Q1 2022$426,000
-5.5%
2,628
+0.0%
0.08%
-3.5%
Q4 2021$451,000
+11.9%
2,627
+0.0%
0.08%0.0%
Q3 2021$403,000
-0.7%
2,626
+0.0%
0.08%
+1.2%
Q2 2021$406,000
+5.2%
2,6250.0%0.08%
-2.3%
Q1 2021$386,000
+4.3%
2,625
+0.0%
0.09%
-4.4%
Q4 2020$370,000
+9.8%
2,624
+0.0%
0.09%
-2.2%
Q3 2020$337,000
+22.5%
2,623
+11.5%
0.09%
+12.2%
Q2 2020$275,0002,3530.08%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 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