RFG Advisory, 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
RFG Advisory, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$1,889,256
+5.1%
12,159
+9.9%
0.08%
+5.0%
Q2 2023$1,796,734
+5.5%
11,062
+0.1%
0.08%
-3.6%
Q1 2023$1,702,364
-2.6%
11,054
-0.7%
0.08%
-5.7%
Q4 2022$1,747,897
-2.4%
11,132
-7.4%
0.09%
-13.7%
Q3 2022$1,791,000
-3.5%
12,020
-0.3%
0.10%
-4.7%
Q2 2022$1,856,000
-5.2%
12,060
-0.1%
0.11%
-14.4%
Q1 2022$1,958,000
+9.1%
12,072
+15.6%
0.12%
+1.6%
Q4 2021$1,794,000
-11.1%
10,443
-20.5%
0.12%
-25.9%
Q3 2021$2,019,000
+0.6%
13,144
+1.4%
0.17%
-7.3%
Q2 2021$2,007,000
+7.9%
12,963
+2.5%
0.18%
-11.8%
Q1 2021$1,860,000
+6.2%
12,646
+3.2%
0.20%
-11.4%
Q4 2020$1,751,000
+7.7%
12,255
-3.0%
0.23%
+0.4%
Q3 2020$1,626,000
-5.0%
12,636
-13.5%
0.23%
-14.3%
Q2 2020$1,711,000
+14.8%
14,601
+1.3%
0.27%
-5.0%
Q1 2020$1,490,000
+4.9%
14,416
+26.5%
0.28%
+15.7%
Q4 2019$1,420,000
+5.7%
11,392
+1.3%
0.24%
-9.4%
Q3 2019$1,344,000
+4.1%
11,242
+0.4%
0.27%
-9.5%
Q2 2019$1,291,000
+55.7%
11,201
+48.2%
0.30%
+39.8%
Q1 2019$829,000
+0.5%
7,559
-10.3%
0.21%
+3.9%
Q4 2018$825,000
-15.0%
8,424
-4.0%
0.20%
-20.1%
Q3 2018$971,000
+12.9%
8,773
+3.6%
0.25%
-1.9%
Q2 2018$860,000
+272.3%
8,468
+269.9%
0.26%
+201.2%
Q1 2018$231,000
-93.2%
2,289
-93.1%
0.09%
-94.6%
Q4 2017$3,385,000
+38.7%
33,055
+28.6%
1.58%
+4.8%
Q3 2017$2,440,000
+7.6%
25,694
+5.0%
1.51%
-3.5%
Q2 2017$2,267,000
+160.3%
24,479
+150.9%
1.56%
+137.2%
Q1 2017$871,0009,7580.66%
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