Vivaldi Capital Management LP - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$1,185,892
-5.1%
7,632
-0.8%
0.39%
+0.8%
Q2 2023$1,249,645
+5.5%
7,6930.0%0.38%
+7.5%
Q1 2023$1,184,866
-1.4%
7,693
-1.0%
0.36%
+20.1%
Q4 2022$1,202,038
+13.2%
7,770
+0.3%
0.30%
+3.8%
Q3 2022$1,062,000
-8.8%
7,746
-4.5%
0.29%
-5.3%
Q2 2022$1,164,000
-14.0%
8,115
-9.6%
0.30%
-13.9%
Q1 2022$1,353,000
-23.6%
8,978
-12.9%
0.35%
-14.1%
Q4 2021$1,770,000
+19.0%
10,307
+6.4%
0.41%
+27.3%
Q3 2021$1,488,000
-8.4%
9,690
-3.3%
0.32%
-1.2%
Q2 2021$1,624,000
-1.1%
10,020
-5.1%
0.33%
+0.3%
Q1 2021$1,642,000
+7.3%
10,563
-2.6%
0.32%
-0.6%
Q4 2020$1,531,000
+6.8%
10,844
+4.3%
0.33%
+2.8%
Q3 2020$1,433,000
-28.2%
10,399
-33.3%
0.32%
-23.6%
Q2 2020$1,997,000
-22.7%
15,584
-37.6%
0.42%
-28.6%
Q1 2020$2,584,000
+394.1%
24,989
+495.4%
0.58%
+362.7%
Q4 2019$523,000
+126.4%
4,197
+117.2%
0.13%
+129.1%
Q3 2019$231,000
+4.1%
1,9320.0%0.06%
-5.2%
Q2 2019$222,000
+4.7%
1,932
+0.1%
0.06%
-1.7%
Q1 2019$212,000
-50.2%
1,930
-49.9%
0.06%
-47.8%
Q3 2018$426,0003,8540.11%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 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