CWA Asset Management Group, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.

Quarter-by-quarter ownership
CWA Asset Management Group, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$425,168
-1.7%
2,736
+2.7%
0.03%
+3.3%
Q2 2023$432,481
-58.9%
2,663
-61.0%
0.03%
-61.5%
Q1 2023$1,052,699
+167.3%
6,835
+163.5%
0.08%
+143.8%
Q4 2022$393,899
-14.4%
2,594
-23.8%
0.03%
-27.3%
Q3 2022$460,000
+9.0%
3,403
+15.6%
0.04%
+12.8%
Q2 2022$422,000
-3.2%
2,943
+9.4%
0.04%
+18.2%
Q1 2022$436,000
-79.3%
2,690
-78.0%
0.03%
-78.8%
Q4 2021$2,103,000
+325.7%
12,245
+281.0%
0.16%
+300.0%
Q3 2021$494,000
+5.8%
3,214
+7.1%
0.04%
+2.6%
Q2 2021$467,000
+13.3%
3,000
+7.1%
0.04%0.0%
Q1 2021$412,000
-0.5%
2,800
-4.6%
0.04%
-11.6%
Q4 2020$414,000
-7.0%
2,935
-15.1%
0.04%
-27.1%
Q3 2020$445,000
+100.5%
3,455
+82.3%
0.06%
+51.3%
Q2 2020$222,000
-62.1%
1,895
-66.5%
0.04%
-64.9%
Q1 2020$585,000
-19.0%
5,663
-2.2%
0.11%
-4.3%
Q4 2019$722,000
+6.5%
5,790
+1.7%
0.12%
+6.4%
Q3 2019$678,000
+0.9%
5,695
-2.4%
0.11%
-5.2%
Q2 2019$672,000
+32.0%
5,833
+25.7%
0.12%
+17.3%
Q1 2019$509,000
-11.5%
4,641
-21.0%
0.10%
-26.9%
Q4 2018$575,000
-5.3%
5,872
+7.1%
0.13%0.0%
Q3 2018$607,000
+9.8%
5,484
+0.8%
0.13%
+3.9%
Q2 2018$553,000
+1.5%
5,439
+0.8%
0.13%
-3.7%
Q1 2018$545,000
-1.1%
5,3970.0%0.13%
-8.2%
Q4 2017$551,000
+8.9%
5,397
+1.2%
0.15%
-0.7%
Q3 2017$506,000
+8.4%
5,333
+5.8%
0.15%
-0.7%
Q2 2017$467,000
-13.4%
5,039
-15.9%
0.15%
-19.6%
Q1 2017$539,000
+5.7%
5,9890.0%0.18%
-15.6%
Q4 2016$510,000
-99.9%
5,9890.0%0.22%
-21.9%
Q3 2016$502,657,000
+98267.3%
5,989
-2.5%
0.28%
-10.6%
Q2 2016$511,0006,1440.31%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2023
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