BFSG, LLC - 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
BFSG, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$998
-8.9%
6,422
-4.7%
0.16%
-12.9%
Q2 2023$1,095
+1.6%
6,742
-3.7%
0.19%
-6.5%
Q1 2023$1,078
+3.1%
7,000
+1.6%
0.20%
-4.8%
Q4 2022$1,046
-99.9%
6,890
-3.1%
0.21%
+2.5%
Q3 2022$961,000
-5.8%
7,1100.0%0.20%
+10.9%
Q2 2022$1,020,000
-13.9%
7,110
-2.7%
0.18%
-2.1%
Q1 2022$1,185,000
-9.7%
7,310
-4.3%
0.19%
+3.3%
Q4 2021$1,312,000
+11.4%
7,640
-0.4%
0.18%
+1.1%
Q3 2021$1,178,000
-1.0%
7,670
-5.2%
0.18%
-6.7%
Q1 2021$1,190,000
+0.4%
8,092
-3.6%
0.19%
-2.0%
Q4 2020$1,185,000
+1.4%
8,392
-7.7%
0.20%
-9.6%
Q3 2020$1,169,000
+2.8%
9,090
-6.3%
0.22%
-11.0%
Q2 2020$1,137,000
+12.2%
9,702
-0.9%
0.24%
-5.8%
Q1 2020$1,013,000
-16.0%
9,795
+1.3%
0.26%
+14.0%
Q4 2019$1,206,000
+12.6%
9,674
+8.1%
0.23%
-3.8%
Q3 2019$1,071,000
+16.3%
8,952
+11.9%
0.24%
-34.0%
Q2 2019$921,000
+5.0%
8,000
+0.0%
0.36%
+9.5%
Q1 2019$877,000
+5.3%
7,998
-6.0%
0.33%
-13.2%
Q4 2018$833,000
-14.0%
8,505
-2.8%
0.38%
-7.6%
Q3 2018$969,000
+9.4%
8,752
+0.4%
0.41%
+5.1%
Q2 2018$886,000
-0.9%
8,720
-1.5%
0.39%
-2.0%
Q1 2018$894,000
-4.1%
8,849
-3.2%
0.40%
+1.0%
Q4 2017$932,000
+8.2%
9,139
+0.6%
0.39%
+1.3%
Q3 2017$861,000
-39.9%
9,088
-41.2%
0.39%
-44.9%
Q2 2017$1,432,000
+4.8%
15,455
+1.8%
0.70%
+2.6%
Q1 2017$1,366,00015,1870.69%
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