Covenant Asset Management, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$530,779
-4.3%
3,4160.0%0.14%
-0.7%
Q2 2023$554,861
+5.5%
3,4160.0%0.14%
+12.8%
Q1 2023$526,099
+1.4%
3,4160.0%0.12%
+0.8%
Q4 2022$518,720
+12.3%
3,4160.0%0.12%
-6.1%
Q3 2022$462,000
-4.7%
3,416
+1.0%
0.13%
-14.3%
Q2 2022$485,000
-7.4%
3,383
+4.6%
0.15%
+8.5%
Q1 2022$524,000
-11.8%
3,233
-6.5%
0.14%
-10.1%
Q4 2021$594,000
+9.0%
3,458
-2.6%
0.16%
-2.5%
Q3 2021$545,000
-2.2%
3,550
-1.4%
0.16%
-2.4%
Q2 2021$557,000
+5.3%
3,6000.0%0.17%
+0.6%
Q1 2021$529,000
+4.1%
3,6000.0%0.16%
-1.2%
Q4 2020$508,000
+9.7%
3,6000.0%0.17%
+12.8%
Q3 2020$463,000
+9.7%
3,6000.0%0.15%
+59.1%
Q2 2020$422,000
+13.4%
3,6000.0%0.09%
-17.0%
Q1 2020$372,000
-21.5%
3,600
-5.3%
0.11%
-45.9%
Q4 2019$474,000
+5.1%
3,800
+0.8%
0.21%
-8.4%
Q3 2019$451,000
+3.9%
3,7700.0%0.23%
+0.4%
Q2 2019$434,000
+10.7%
3,770
+5.5%
0.22%
+9.2%
Q1 2019$392,000
+7.1%
3,575
+8.0%
0.21%
+12.0%
Q4 2018$366,0000.0%3,3100.0%0.18%0.0%
Q3 2018$366,000
+8.9%
3,3100.0%0.18%
+1.1%
Q2 2018$336,000
+5.3%
3,310
+4.7%
0.18%
-1.1%
Q1 2018$319,000
+9.2%
3,160
+10.5%
0.18%
+8.2%
Q4 2017$292,000
-11.5%
2,860
-17.8%
0.17%
-15.4%
Q3 2017$330,000
+0.6%
3,480
-1.7%
0.20%
-4.3%
Q2 2017$328,000
+3.1%
3,5400.0%0.21%
-1.9%
Q1 2017$318,000
-21.1%
3,540
-25.2%
0.21%
-20.7%
Q4 2016$403,0004,7300.27%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 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