KWMG, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.

Quarter-by-quarter ownership
KWMG, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$6,682,622
-3.8%
43,008
+0.6%
0.84%
-2.2%
Q2 2023$6,946,806
+8.9%
42,768
+3.3%
0.86%
-0.1%
Q1 2023$6,377,246
+2.8%
41,408
+1.3%
0.86%
-2.3%
Q4 2022$6,204,135
+8.0%
40,857
-3.9%
0.88%
-0.2%
Q3 2022$5,744,000
-4.3%
42,495
+1.6%
0.88%
-2.3%
Q2 2022$6,001,000
-11.6%
41,825
-0.1%
0.90%
-2.9%
Q1 2022$6,786,000
-5.6%
41,850
-0.0%
0.93%
-4.3%
Q4 2021$7,190,000
+10.1%
41,864
-1.5%
0.97%
+2.1%
Q3 2021$6,531,000
-0.2%
42,521
+1.3%
0.95%
-2.9%
Q2 2021$6,543,000
+6.4%
41,989
+0.4%
0.98%0.0%
Q1 2021$6,152,000
+52.5%
41,827
+46.3%
0.98%
+36.1%
Q4 2020$4,035,000
-0.1%
28,586
-9.0%
0.72%
-11.8%
Q3 2020$4,041,000
+4.0%
31,405
-5.3%
0.82%
-2.9%
Q2 2020$3,887,000
+6.3%
33,168
-6.3%
0.84%
-14.0%
Q1 2020$3,658,000
-65.3%
35,382
-58.1%
0.98%
-57.7%
Q4 2019$10,539,000
+25.7%
84,538
+20.6%
2.31%
+14.9%
Q3 2019$8,381,000
+3.8%
70,084
-0.0%
2.01%
+3.4%
Q2 2019$8,075,000
+13.8%
70,116
+8.4%
1.94%
+10.6%
Q1 2019$7,093,000
+885.1%
64,693
+780.3%
1.76%
+792.9%
Q4 2018$720,000
+860.0%
7,349
+988.7%
0.20%
+936.8%
Q3 2018$75,000
+8.7%
6750.0%0.02%0.0%
Q2 2018$69,0006750.02%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 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