NorthRock Partners, LLC - 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
NorthRock Partners, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$3,324,461
-16.7%
21,396
-12.9%
0.35%
-20.6%
Q2 2023$3,989,103
-8.0%
24,559
-12.8%
0.44%
-5.4%
Q1 2023$4,336,482
+4.3%
28,157
+2.9%
0.46%
-2.3%
Q4 2022$4,155,926
+10.8%
27,369
-1.3%
0.47%
+8.5%
Q3 2022$3,750,000
-9.0%
27,742
-3.4%
0.44%
+1.9%
Q2 2022$4,120,000
-29.2%
28,716
-20.0%
0.43%
-18.3%
Q1 2022$5,823,000
-21.0%
35,912
-16.3%
0.52%
-5.1%
Q4 2021$7,372,000
+8.2%
42,922
-1.8%
0.55%
-0.9%
Q3 2021$6,814,000
-5.9%
43,724
-6.6%
0.56%
-7.9%
Q2 2021$7,243,000
+3.2%
46,792
-1.9%
0.60%
-5.2%
Q1 2021$7,016,000
+3.7%
47,702
-0.4%
0.64%
-4.2%
Q4 2020$6,763,000
+19.2%
47,905
+8.6%
0.67%
+5.9%
Q3 2020$5,674,000
+5.6%
44,099
-3.8%
0.63%
-1.1%
Q2 2020$5,371,000
+6.2%
45,835
-6.3%
0.64%
-10.2%
Q1 2020$5,058,000
-60.9%
48,920
-52.8%
0.71%
+3.7%
Q4 2019$12,928,000
+165.2%
103,709
+154.4%
0.68%
+2.9%
Q3 2019$4,874,00040,7610.66%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 2022
NameSharesValueWeighting ↓
Mosaic Advisors LLC 290,859$42,780,00036.23%
Hubbell Strickland Wealth Management, LLC 349,116$51,348,00033.02%
Paragon Capital Management Ltd 408,291$60,051,00031.14%
360 Financial, Inc. 311,080$45,754,00025.75%
ECLECTIC ASSOCIATES INC /ADV 181,340$26,672,00022.09%
McCarthy Asset Management, Inc. 145,176$21,352,00016.70%
Wechter Feldman Wealth Management, Inc. 150,475$22,132,00016.32%
Berkshire Money Management, Inc. 614,068$90,317,00015.80%
BT Wealth Management LLC 300,534$44,202,00014.71%
JBJ Investment Partners, LLC 442,166$65,034,00014.22%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders