Compass Ion Advisors, LLC - 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
Compass Ion Advisors, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$6,734,942
-7.1%
43,345
-2.9%
1.16%
-37.3%
Q2 2023$7,251,433
-4.8%
44,643
-9.7%
1.84%
-4.3%
Q1 2023$7,614,814
-3.7%
49,444
-5.1%
1.92%
-5.4%
Q4 2022$7,909,197
+10.2%
52,086
-1.9%
2.03%
+2.2%
Q3 2022$7,176,000
+5.4%
53,095
+11.9%
1.99%
+0.9%
Q2 2022$6,808,000
-3.9%
47,454
+8.7%
1.97%
-10.0%
Q1 2022$7,082,000
+43.3%
43,675
+51.7%
2.19%
+37.9%
Q4 2021$4,943,000
+46.1%
28,782
+30.7%
1.59%
+30.8%
Q3 2021$3,383,000
+32.5%
22,025
+33.5%
1.22%
+22.6%
Q2 2021$2,553,000
+24.0%
16,494
+17.8%
0.99%
+17.1%
Q1 2021$2,059,000
+19.4%
14,002
+14.6%
0.85%
+27.2%
Q4 2020$1,724,000
+77.4%
12,213
+61.6%
0.67%
+7.9%
Q3 2020$972,000
+13.3%
7,557
+3.2%
0.62%
-19.3%
Q2 2020$858,000
+8.9%
7,320
-4.0%
0.76%
+7.7%
Q1 2020$788,000
-25.1%
7,624
-9.7%
0.71%
+30.8%
Q4 2019$1,052,0008,4420.54%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 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