Claybrook Capital, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,969 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$466,140
-4.3%
3,0000.0%0.27%
+2.7%
Q2 2023$487,290
+5.5%
3,0000.0%0.26%
+0.8%
Q1 2023$462,030
+1.4%
3,0000.0%0.26%
-7.9%
Q4 2022$455,550
+12.5%
3,0000.0%0.28%
+8.9%
Q3 2022$405,000
-5.8%
3,0000.0%0.26%
+1.2%
Q2 2022$430,000
-11.5%
3,0000.0%0.25%
+5.4%
Q1 2022$486,000
-5.6%
3,0000.0%0.24%
-0.4%
Q4 2021$515,000
+11.7%
3,0000.0%0.24%
+3.9%
Q3 2021$461,000
+4.5%
3,0000.0%0.23%
-9.0%
Q1 2021$441,000
+4.0%
3,0000.0%0.26%
-8.2%
Q4 2020$424,000
+9.8%
3,0000.0%0.28%
-3.8%
Q3 2020$386,000
+9.7%
3,0000.0%0.29%
-3.7%
Q2 2020$352,000
+13.5%
3,0000.0%0.30%
+6.7%
Q1 2020$310,000
-20.1%
3,0000.0%0.28%
+56.7%
Q4 2019$388,000
+8.1%
3,0000.0%0.18%
-2.7%
Q3 2019$359,000
+4.1%
3,0000.0%0.18%
+2.2%
Q2 2019$345,000
+4.9%
3,0000.0%0.18%
+5.2%
Q1 2019$329,000
-48.5%
3,000
-54.0%
0.17%
-3.9%
Q4 2018$639,000
+92.5%
6,522
+117.4%
0.18%
-7.3%
Q3 2018$332,000
+8.9%
3,0000.0%0.19%
+1.0%
Q2 2018$305,000
+0.7%
3,0000.0%0.19%
-3.5%
Q1 2018$303,000
-1.0%
3,0000.0%0.20%
-8.8%
Q4 2017$306,0003,0000.22%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2024
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