JRM Investment Counsel, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.

Quarter-by-quarter ownership
JRM Investment Counsel, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$1,135,857
-5.3%
7,310
-1.0%
0.53%
+4.1%
Q2 2023$1,199,399
-23.8%
7,384
-27.8%
0.51%
-26.2%
Q1 2023$1,574,670
-13.5%
10,224
-14.7%
0.69%
-11.7%
Q4 2022$1,820,135
-53.5%
11,986
-58.6%
0.78%
-53.2%
Q3 2022$3,917,000
-76.0%
28,978
-74.6%
1.67%
-76.6%
Q2 2022$16,350,000
-4.9%
113,963
+7.5%
7.12%
+3.4%
Q1 2022$17,191,000
-7.2%
106,015
-1.8%
6.89%
-11.2%
Q4 2021$18,533,000
+13.5%
107,906
+1.5%
7.76%
-6.3%
Q3 2021$16,334,000
-2.4%
106,342
-1.6%
8.28%
-8.3%
Q2 2021$16,728,000
-3.4%
108,070
-8.2%
9.03%
-15.8%
Q1 2021$17,314,000
-33.3%
117,721
-35.9%
10.72%
-38.8%
Q4 2020$25,943,000
+17.6%
183,770
+7.2%
17.53%
+15.4%
Q3 2020$22,065,000
+10.2%
171,495
+0.4%
15.20%
+9.2%
Q2 2020$20,025,000
+44.6%
170,892
+27.6%
13.91%
+21.7%
Q1 2020$13,851,000
+25.6%
133,971
+51.5%
11.44%
+70.9%
Q4 2019$11,027,000
+10.1%
88,456
+5.6%
6.69%
+0.9%
Q3 2019$10,012,000
+445.6%
83,729
+425.3%
6.63%
+419.7%
Q2 2019$1,835,000
+14.5%
15,938
+9.0%
1.28%
+9.0%
Q1 2019$1,603,000
+12.6%
14,618
+0.6%
1.17%
+5.0%
Q4 2018$1,423,000
-10.7%
14,528
+1.0%
1.12%
+4.8%
Q3 2018$1,593,000
+9.0%
14,3870.0%1.06%
-7.2%
Q2 2018$1,462,000
+0.6%
14,3870.0%1.15%
-2.0%
Q1 2018$1,454,000
-0.6%
14,387
+0.3%
1.17%
+3.9%
Q4 2017$1,463,000
-21.6%
14,340
-27.2%
1.13%
-25.1%
Q3 2017$1,867,000
+67.4%
19,693
+63.7%
1.50%
+72.4%
Q2 2017$1,115,000
-13.0%
12,028
-23.8%
0.87%
-24.7%
Q4 2014$1,281,00015,7851.16%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 2023
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