Venturi Wealth Management, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,023 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$255,813
-32.7%
1,645
-29.6%
0.02%
-35.5%
Q2 2023$379,877
-69.0%
2,337
-70.6%
0.03%
-69.3%
Q1 2023$1,224,189
-63.7%
7,948
-64.2%
0.10%
-66.0%
Q4 2022$3,370,274
-94.9%
22,194
-95.5%
0.30%
-95.3%
Q3 2022$66,115,000
-30.6%
489,160
-26.4%
6.35%
-25.3%
Q2 2022$95,292,000
+44.2%
664,195
+62.9%
8.51%
+67.9%
Q1 2022$66,103,000
-2.0%
407,643
+3.8%
5.06%
-0.9%
Q4 2021$67,475,000
-21.4%
392,866
-29.7%
5.11%
-28.6%
Q3 2021$85,807,000
-9.7%
558,640
-9.0%
7.16%
-15.2%
Q2 2021$94,973,000
+322.0%
613,559
+284.9%
8.44%
+262.4%
Q4 2020$22,506,000
-34.2%
159,424
-40.1%
2.33%
-41.2%
Q3 2020$34,224,000
+109.6%
266,004
+90.9%
3.96%
+80.7%
Q2 2020$16,331,000
-49.9%
139,366
-55.8%
2.19%
-48.7%
Q1 2020$32,628,000
+13.4%
315,590
+36.8%
4.27%
+22.4%
Q4 2019$28,768,000
-9.9%
230,771
-13.6%
3.49%
-15.1%
Q3 2019$31,929,000
+18.2%
267,013
+13.8%
4.11%
+12.3%
Q2 2019$27,016,000
+5.3%
234,593
+1.1%
3.66%
+9.8%
Q1 2019$25,651,000
+481.0%
232,113
+400.2%
3.33%
+367.6%
Q4 2018$4,415,000
-68.3%
46,401
-63.0%
0.71%
-71.0%
Q3 2018$13,909,000
-10.7%
125,264
-14.2%
2.46%
-15.3%
Q2 2018$15,581,000
+5181.7%
145,935
+4897.8%
2.90%
+4994.7%
Q1 2018$295,000
-20.1%
2,920
-19.3%
0.06%
-19.7%
Q4 2017$369,0003,6200.07%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2019
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