Fieldpoint Private Securities, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q2 2022$3,209,000
-57.0%
22,364
-51.4%
0.93%
-39.4%
Q1 2022$7,468,000
+4.5%
46,056
+10.7%
1.54%
+9.9%
Q4 2021$7,148,000
+42.6%
41,618
+27.5%
1.40%
+26.2%
Q3 2021$5,014,000
+2.0%
32,644
+6.7%
1.11%
+3.2%
Q2 2021$4,918,000
-29.3%
30,587
-35.3%
1.08%
-33.7%
Q1 2021$6,955,000
+682.3%
47,287
+650.7%
1.62%
+704.0%
Q4 2020$889,000
+11.8%
6,299
+1.9%
0.20%
-13.7%
Q3 2020$795,000
+5.6%
6,180
-3.9%
0.23%
-7.9%
Q2 2020$753,000
+44.8%
6,430
+27.8%
0.25%
+27.0%
Q1 2020$520,000
+0.2%
5,030
+20.9%
0.20%
+31.6%
Q4 2019$519,000
+31.1%
4,161
+25.7%
0.15%
+5.6%
Q3 2019$396,000
-64.0%
3,311
-65.4%
0.14%
-58.3%
Q2 2019$1,101,000
+290.4%
9,559
+271.4%
0.34%
+194.9%
Q1 2019$282,000
+18.0%
2,574
+5.3%
0.12%
+10.4%
Q4 2018$239,000
+35.0%
2,444
+53.0%
0.11%
+58.2%
Q3 2018$177,000
+9.3%
1,5970.0%0.07%
+8.1%
Q2 2018$162,000
+0.6%
1,5970.0%0.06%
-15.1%
Q1 2018$161,000
-1.2%
1,5970.0%0.07%
-15.1%
Q4 2017$163,000
-48.9%
1,597
-52.6%
0.09%
-37.7%
Q3 2017$319,000
+115.5%
3,368
+110.9%
0.14%
+36.6%
Q2 2017$148,000
+2.8%
1,5970.0%0.10%
-9.8%
Q1 2017$144,0001,5970.11%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2021
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