Caprock Group, 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
Caprock Group, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$2,273,473
-3.8%
14,559
+0.5%
0.17%
-1.1%
Q2 2023$2,363,865
+4.0%
14,484
-1.8%
0.17%
-1.1%
Q1 2023$2,272,263
-30.1%
14,753
-31.0%
0.18%
-41.7%
Q4 2022$3,248,536
+15.1%
21,393
+2.4%
0.30%
+11.0%
Q3 2022$2,823,000
-5.6%
20,886
+0.2%
0.27%
-7.2%
Q2 2022$2,991,000
-9.9%
20,849
+1.9%
0.29%
-6.1%
Q1 2022$3,319,000
-2.1%
20,467
+3.7%
0.31%
+11.4%
Q4 2021$3,391,000
+15.1%
19,741
+2.9%
0.28%
+6.5%
Q3 2021$2,946,000
-0.6%
19,178
+0.2%
0.26%
-2.6%
Q2 2021$2,964,000
+19.0%
19,145
+13.1%
0.27%
-0.7%
Q1 2021$2,491,000
+74.1%
16,934
+67.1%
0.27%
+66.9%
Q4 2020$1,431,000
-0.6%
10,133
-9.1%
0.16%
-17.3%
Q3 2020$1,440,000
+8.6%
11,143
-1.0%
0.20%
-1.0%
Q2 2020$1,326,000
+8.2%
11,259
-5.0%
0.20%
-14.2%
Q1 2020$1,225,000
-17.4%
11,852
-0.4%
0.23%
-12.5%
Q4 2019$1,483,000
+11.2%
11,899
+6.6%
0.26%
+1.9%
Q3 2019$1,334,000
+3.5%
11,158
-0.3%
0.26%
+3.2%
Q2 2019$1,289,000
+4.3%
11,191
-0.3%
0.25%
+5.0%
Q1 2019$1,236,000
+30.7%
11,221
+16.1%
0.24%
+10.1%
Q4 2018$946,000
-20.6%
9,662
-9.8%
0.22%
-9.9%
Q3 2018$1,191,000
+9.3%
10,713
+0.4%
0.24%
+4.8%
Q2 2018$1,090,000
-1.4%
10,669
-2.5%
0.23%
-2.1%
Q1 2018$1,106,000
-4.0%
10,948
+0.3%
0.24%
+5.4%
Q4 2017$1,152,000
-10.1%
10,912
-19.3%
0.22%
-16.1%
Q3 2017$1,281,000
+2.6%
13,515
+0.4%
0.27%
-3.6%
Q2 2017$1,248,000
+1.7%
13,464
-1.3%
0.28%
-3.8%
Q1 2017$1,227,000
-6.0%
13,637
-11.0%
0.29%
-12.2%
Q4 2016$1,305,000
-7.8%
15,315
-9.2%
0.33%
+2.2%
Q3 2016$1,416,000
-1.8%
16,875
-2.6%
0.32%
-8.8%
Q2 2016$1,442,000
+1.9%
17,323
-0.5%
0.35%
+5.1%
Q1 2016$1,415,00017,4130.34%
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