TRUSTCORE FINANCIAL SERVICES, 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
TRUSTCORE FINANCIAL SERVICES, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q4 2022$5,741,081
+14.1%
37,808
+1.6%
0.50%
+5.6%
Q3 2022$5,031,000
-6.2%
37,221
-0.5%
0.48%
-4.2%
Q2 2022$5,366,000
-11.2%
37,403
+0.3%
0.50%
-4.4%
Q1 2022$6,046,000
+1.6%
37,286
+7.6%
0.52%
-22.3%
Q4 2021$5,950,000
-7.0%
34,644
-16.8%
0.67%
+6.8%
Q3 2021$6,397,000
+0.4%
41,648
+1.1%
0.63%
-6.1%
Q2 2021$6,374,000
+1.6%
41,178
-3.5%
0.67%
-7.8%
Q1 2021$6,275,000
+0.6%
42,661
-3.5%
0.73%
-8.8%
Q4 2020$6,240,000
+4.7%
44,202
-4.6%
0.80%
-11.9%
Q3 2020$5,959,000
+8.6%
46,314
-1.1%
0.90%
-4.6%
Q2 2020$5,485,000
+12.8%
46,809
-0.5%
0.95%
-13.4%
Q1 2020$4,863,000
-2.5%
47,036
+17.5%
1.10%
+16.1%
Q4 2019$4,990,000
+7.6%
40,033
+3.2%
0.94%
-5.0%
Q3 2019$4,638,000
+4.6%
38,788
+0.8%
0.99%
+0.2%
Q2 2019$4,433,000
+38.7%
38,490
+32.0%
0.99%
+12.2%
Q1 2019$3,197,000
+0.6%
29,156
+1.5%
0.88%
-11.2%
Q3 2018$3,179,000
+20.9%
28,718
+11.0%
1.00%
+6.9%
Q2 2018$2,629,000
+4.9%
25,867
+4.2%
0.93%
-2.1%
Q1 2018$2,507,000
+4.5%
24,813
+5.5%
0.95%
+1.4%
Q4 2017$2,399,00023,5170.94%
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