FLAGSHIP HARBOR ADVISORS, 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
FLAGSHIP HARBOR ADVISORS, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$15,007,811
-2.9%
96,588
+1.5%
1.25%
-2.3%
Q2 2023$15,461,588
+3.6%
95,189
-1.8%
1.28%
-9.2%
Q1 2023$14,930,382
+3.9%
96,944
+2.5%
1.41%
-4.5%
Q4 2022$14,364,360
+15.2%
94,596
+2.6%
1.47%
+1.9%
Q3 2022$12,465,000
-6.6%
92,223
-0.9%
1.45%
-3.5%
Q2 2022$13,349,000
-10.8%
93,043
+0.8%
1.50%
+4.0%
Q1 2022$14,963,000
-5.0%
92,274
+0.6%
1.44%
-3.3%
Q4 2021$15,754,000
+23.8%
91,728
+11.5%
1.49%
+9.0%
Q3 2021$12,730,0000.0%82,2400.0%1.37%
+0.2%
Q2 2021$12,730,000
+4.8%
82,240
-0.5%
1.36%
-1.0%
Q1 2021$12,151,000
+11.5%
82,618
+7.0%
1.38%
+2.1%
Q4 2020$10,896,000
+7.1%
77,180
-2.4%
1.35%
-1.7%
Q3 2020$10,177,000
+2.1%
79,105
-7.0%
1.37%
-6.1%
Q2 2020$9,969,000
+26.9%
85,075
+11.9%
1.46%
-6.8%
Q1 2020$7,858,000
-11.5%
75,999
+6.6%
1.57%
+1.0%
Q4 2019$8,884,000
+15.2%
71,268
+10.5%
1.56%
+3.0%
Q3 2019$7,710,000
+12.7%
64,480
+8.6%
1.51%
+6.5%
Q2 2019$6,840,000
+12.3%
59,399
+6.9%
1.42%
+13.4%
Q1 2019$6,091,000
+32.3%
55,562
+18.2%
1.25%
+11.8%
Q4 2018$4,603,000
+13.7%
46,994
+28.8%
1.12%
+49.0%
Q3 2018$4,050,000
+20.0%
36,476
+9.8%
0.75%
+11.1%
Q2 2018$3,376,000
+7.5%
33,228
+4.5%
0.68%
-27.6%
Q1 2018$3,141,000
+3.7%
31,811
+9.3%
0.93%
+7.4%
Q4 2017$3,028,000
+14.6%
29,094
+5.1%
0.87%
+1.4%
Q3 2017$2,643,000
+6.5%
27,682
+3.5%
0.86%
-0.5%
Q2 2017$2,482,000
+13.5%
26,753
+9.1%
0.86%
+3.2%
Q1 2017$2,186,000
+12.2%
24,517
+8.6%
0.84%
-0.7%
Q4 2016$1,948,00022,5850.84%
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