Krilogy Financial LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.

Quarter-by-quarter ownership
Krilogy Financial LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q1 2023$1,499,278
-5.6%
9,735
-6.9%
0.13%
-16.6%
Q4 2022$1,587,862
+43.8%
10,457
+28.0%
0.15%
+14.4%
Q3 2022$1,104,000
-3.1%
8,168
+2.8%
0.13%0.0%
Q2 2022$1,139,000
-13.4%
7,942
-2.2%
0.13%
-1.5%
Q1 2022$1,316,000
+3.3%
8,118
+9.4%
0.13%
+4.7%
Q4 2021$1,274,000
+9.2%
7,419
-2.3%
0.13%
+10.3%
Q3 2021$1,167,000
-4.4%
7,596
-3.7%
0.12%
-4.9%
Q2 2021$1,221,000
+18.0%
7,887
+12.0%
0.12%
+11.9%
Q1 2021$1,035,000
+46.4%
7,039
+40.5%
0.11%
+28.2%
Q4 2020$707,000
+238.3%
5,011
+208.4%
0.08%
+193.1%
Q3 2020$209,000
-34.7%
1,625
-40.4%
0.03%
-40.8%
Q2 2020$320,000
+98.8%
2,728
+88.0%
0.05%
+32.4%
Q3 2018$161,000
+10.3%
1,451
+0.1%
0.04%
+5.7%
Q1 2018$146,000
+23.7%
1,449
+25.1%
0.04%
+25.0%
Q4 2017$118,000
+7.3%
1,158
+0.2%
0.03%0.0%
Q3 2017$110,000
+233.3%
1,156
+226.6%
0.03%
+211.1%
Q2 2017$33,000
+10.0%
354
+0.9%
0.01%0.0%
Q1 2017$30,0000.0%3510.0%0.01%0.0%
Q4 2016$30,000
+3.4%
351
+0.9%
0.01%0.0%
Q3 2016$29,0000.0%348
+0.3%
0.01%
-10.0%
Q2 2016$29,000
+3.6%
347
+0.6%
0.01%
-16.7%
Q1 2016$28,000
+12.0%
345
+1.2%
0.01%0.0%
Q3 2015$25,0003410.01%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2016
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