Highland Private Wealth Management - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.

Quarter-by-quarter ownership
Highland Private Wealth Management ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2022$37,784,000
-3.4%
279,549
+2.5%
6.10%
+1.3%
Q2 2022$39,118,000
-12.4%
272,660
-1.0%
6.02%
+0.9%
Q1 2022$44,678,000
+2.0%
275,484
+8.0%
5.96%
+7.4%
Q4 2021$43,802,000
+21.8%
255,035
+9.0%
5.55%
+9.2%
Q3 2021$35,949,000
+3.8%
234,045
+4.6%
5.08%
-1.0%
Q2 2021$34,631,000
+8.9%
223,732
+3.5%
5.13%
-1.9%
Q1 2021$31,788,000
-47.6%
216,126
-49.7%
5.23%
-0.1%
Q4 2020$60,616,000
+129.8%
429,378
+109.4%
5.24%
+1.1%
Q3 2020$26,377,000
+14.9%
205,011
+4.6%
5.18%
+4.9%
Q2 2020$22,958,000
-32.7%
195,922
-40.6%
4.94%
+5.9%
Q1 2020$34,110,000
+87.3%
329,912
+125.9%
4.66%
+6.9%
Q4 2019$18,209,000
-43.5%
146,071
-45.8%
4.36%
-2.9%
Q3 2019$32,238,000
+11.4%
269,588
+7.2%
4.49%
+8.7%
Q2 2019$28,950,000
+19.9%
251,390
+14.1%
4.13%
+9.4%
Q1 2019$24,152,000
+162.1%
220,278
+134.2%
3.78%
+9.4%
Q4 2018$9,214,000
-8.6%
94,070
+3.4%
3.45%
+3.1%
Q3 2018$10,076,000
-40.5%
91,018
-45.4%
3.35%
+10.9%
Q2 2018$16,936,000
+59.6%
166,660
+60.3%
3.02%
+41.9%
Q4 2017$10,610,000
+14.6%
103,980
+6.4%
2.13%
+7.1%
Q3 2017$9,260,000
+117.6%
97,694
+112.8%
1.99%
-2.2%
Q2 2017$4,255,000
-42.7%
45,917
-44.4%
2.03%
+6.4%
Q1 2017$7,424,000
+94.2%
82,554
+83.9%
1.91%
-2.7%
Q4 2016$3,823,000
+1.0%
44,887
-0.5%
1.96%
+1.3%
Q3 2016$3,785,000
-47.3%
45,097
-47.7%
1.94%
-4.1%
Q2 2016$7,182,000
+75.2%
86,274
+71.0%
2.02%
-16.7%
Q1 2016$4,099,000
+2.8%
50,457
-1.6%
2.42%
-15.0%
Q4 2015$3,988,00051,2872.85%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 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