Cornerstone Wealth Management, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.

Quarter-by-quarter ownership
Cornerstone Wealth Management, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$15,100,525
-4.0%
97,177
+0.3%
1.42%
+1.4%
Q2 2023$15,731,694
+6.0%
96,852
+0.5%
1.40%
-3.6%
Q1 2023$14,835,836
+60.3%
96,331
+40.7%
1.46%
+41.5%
Q3 2022$9,255,000
-8.0%
68,478
-2.3%
1.03%
-7.6%
Q2 2022$10,056,000
-2.5%
70,093
+10.3%
1.12%
+11.3%
Q1 2022$10,309,000
-4.2%
63,572
+1.4%
1.00%
-2.3%
Q4 2021$10,762,000
+11.5%
62,690
-0.2%
1.03%
-0.1%
Q3 2021$9,653,000
-1.1%
62,844
-0.3%
1.03%
-0.1%
Q2 2021$9,762,000
+10.0%
63,063
+4.5%
1.03%
-2.1%
Q1 2021$8,874,000
+1.7%
60,331
-2.4%
1.05%
-4.2%
Q4 2020$8,727,000
+9.8%
61,821
+0.0%
1.10%
-7.0%
Q3 2020$7,951,000
+5.9%
61,796
-3.5%
1.18%
-2.9%
Q2 2020$7,505,000
+8.7%
64,044
-4.1%
1.21%
-8.9%
Q1 2020$6,907,000
-16.1%
66,809
+1.2%
1.33%
-0.1%
Q4 2019$8,231,000
-2.8%
66,026
-6.8%
1.33%
-10.7%
Q3 2019$8,470,000
+5.6%
70,832
+1.7%
1.49%
+3.7%
Q2 2019$8,020,000
-45.3%
69,636
+0.3%
1.44%
-19.1%
Q1 2019$14,675,000
+72.1%
69,423
-20.0%
1.78%
-2.1%
Q4 2018$8,526,000
-91.3%
86,814
-99.1%
1.82%
+47.7%
Q3 2018$97,988,000
+3.8%
9,335,323
-2.8%
1.23%
+15.8%
Q2 2018$94,412,000
+884.8%
9,602,121
+9809.1%
1.06%
-41.8%
Q1 2018$9,587,000
-3.6%
96,902
+1.6%
1.83%
-2.0%
Q4 2017$9,941,000
+6.5%
95,408
-2.6%
1.87%
-3.5%
Q3 2017$9,332,000
+5.5%
97,988
+2.6%
1.93%
-2.5%
Q2 2017$8,844,000
+9.5%
95,467
+5.8%
1.98%
-0.7%
Q1 2017$8,075,000
+10.1%
90,250
+5.2%
2.00%
-15.1%
Q4 2016$7,335,000
+12.9%
85,806
+9.7%
2.35%
-1.9%
Q3 2016$6,499,000
+86.9%
78,238
+85.3%
2.40%
-9.2%
Q1 2016$3,478,00042,2242.64%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2020
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