Mengis Capital Management, Inc. - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 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 2022
NameSharesValueWeighting ↓
Mercer Investments LLC 98,453$15,240,00034.40%
Hubbell Strickland Wealth Management, LLC 349,811$54,147,00032.57%
Paragon Capital Management Ltd 404,080$62,548,00029.17%
Mosaic Advisors LLC 287,602$44,518,00029.02%
360 Financial, Inc. 323,382$50,056,00026.01%
ECLECTIC ASSOCIATES INC /ADV 178,309$27,600,00020.73%
Berkshire Money Management, Inc. 655,925$101,531,00016.34%
Wechter Feldman Wealth Management, Inc. 149,759$23,181,00016.22%
McCarthy Asset Management, Inc. 141,130$21,846,00015.54%
Trek Financial, LLC 865,680$133,999,00014.41%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders