JGP Wealth Management, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.

Quarter-by-quarter ownership
JGP Wealth Management, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$2,998,781
-13.0%
19,300
-9.0%
0.50%
-10.7%
Q2 2023$3,445,734
+16.4%
21,214
+10.4%
0.56%
+8.5%
Q1 2023$2,959,557
+1.2%
19,217
-0.2%
0.52%
-3.4%
Q4 2022$2,925,296
+14.8%
19,264
+3.6%
0.54%
+0.2%
Q3 2022$2,548,000
+1.3%
18,586
+7.0%
0.54%
+5.5%
Q2 2022$2,516,000
-8.2%
17,368
+3.0%
0.51%
+0.4%
Q1 2022$2,741,000
+4.7%
16,867
+9.8%
0.51%
+3.9%
Q4 2021$2,617,000
+13.5%
15,355
+2.3%
0.49%
-2.2%
Q3 2021$2,305,000
+2.6%
15,006
+3.4%
0.50%
+3.1%
Q2 2021$2,247,000
-53.9%
14,513
-56.2%
0.48%
-55.8%
Q1 2021$4,879,000
+10.0%
33,172
+5.5%
1.09%
+6.3%
Q4 2020$4,437,000
+9.4%
31,432
+1.7%
1.03%
-4.5%
Q3 2020$4,055,000
+10.9%
30,905
+0.5%
1.08%
+0.2%
Q2 2020$3,657,000
+178.7%
30,763
+161.1%
1.08%
+131.2%
Q1 2020$1,312,000
+0.2%
11,784
+12.4%
0.46%
+20.2%
Q4 2019$1,309,000
+9.3%
10,484
+1.7%
0.39%
-6.7%
Q3 2019$1,198,000
+2.2%
10,310
+1.3%
0.42%0.0%
Q2 2019$1,172,000
+10.9%
10,174
+5.5%
0.42%
+3.8%
Q1 2019$1,057,000
+39.8%
9,643
+25.0%
0.40%
+27.8%
Q4 2018$756,000
+12.2%
7,716
+27.2%
0.31%
+15.9%
Q3 2018$674,000
+63.6%
6,067
+49.6%
0.27%
+57.0%
Q2 2018$412,0004,0550.17%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 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