RPG Investment Advisory, 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 Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$1,503,804
-4.2%
9,678
+0.1%
0.28%
+1.8%
Q2 2023$1,570,043
-0.9%
9,666
-6.0%
0.27%
-3.2%
Q1 2023$1,584,296
+2.4%
10,287
+1.0%
0.28%
-6.0%
Q4 2022$1,547,000
+12.9%
10,190
+0.6%
0.30%
+1.0%
Q3 2022$1,370,000
-4.0%
10,134
+1.9%
0.30%
+2.1%
Q2 2022$1,427,000
-8.3%
9,948
+3.7%
0.29%
+13.8%
Q1 2022$1,556,000
-0.8%
9,593
+5.1%
0.25%
+4.5%
Q4 2021$1,568,000
+9.7%
9,131
-1.9%
0.24%
+3.0%
Q3 2021$1,429,000
+0.4%
9,305
+1.2%
0.24%
+1.7%
Q2 2021$1,423,000
-1.4%
9,195
-6.3%
0.23%
-10.1%
Q1 2021$1,443,000
+3.0%
9,813
-1.2%
0.26%
-8.5%
Q4 2020$1,401,000
+7.6%
9,928
-1.9%
0.28%
-11.6%
Q3 2020$1,302,000
+8.5%
10,117
-1.2%
0.32%
+0.6%
Q2 2020$1,200,000
+14.3%
10,242
+0.8%
0.32%
+6.7%
Q1 2020$1,050,000
-13.9%
10,156
+3.8%
0.30%
+6.1%
Q4 2019$1,220,000
+3.8%
9,788
-0.3%
0.28%
+0.4%
Q3 2019$1,175,000
+3.3%
9,822
-0.3%
0.28%
+4.1%
Q2 2019$1,137,000
+1.7%
9,849
-3.4%
0.27%
+2.3%
Q1 2019$1,118,000
+9.4%
10,196
-2.3%
0.26%
+2.7%
Q4 2018$1,022,000
-13.8%
10,431
-2.6%
0.26%
+2.4%
Q3 2018$1,186,000
+2.1%
10,710
-6.3%
0.25%
-4.6%
Q2 2018$1,162,00011,4310.26%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 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