Williams Jones Wealth Management, LLC. - VANGUARD SPECIALIZED FUNDS ownership

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VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.

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Quarter-by-quarter ownership
Williams Jones Wealth Management, LLC. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$2,720,636
-10.4%
17,510
-6.3%
0.04%
-6.7%
Q2 2023$3,035,158
+3.7%
18,686
-1.7%
0.04%
-2.2%
Q1 2023$2,927,722
+2.3%
19,010
+0.9%
0.05%
-4.2%
Q4 2022$2,861,812
+9.3%
18,846
-2.7%
0.05%
+4.3%
Q3 2022$2,618,000
+3.8%
19,373
+10.2%
0.05%
+12.2%
Q2 2022$2,522,000
-10.0%
17,582
+1.7%
0.04%
+5.1%
Q1 2022$2,803,000
+29.9%
17,283
+37.6%
0.04%
+44.4%
Q4 2021$2,157,000
+12.6%
12,558
+0.7%
0.03%0.0%
Q3 2021$1,916,000
-0.3%
12,472
+0.5%
0.03%0.0%
Q2 2021$1,921,000
+10.0%
12,411
+4.5%
0.03%0.0%
Q1 2021$1,747,000
+3.9%
11,876
-0.3%
0.03%0.0%
Q4 2020$1,682,000
+11.6%
11,914
+1.7%
0.03%
-3.6%
Q3 2020$1,507,000
+9.8%
11,7110.0%0.03%0.0%
Q2 2020$1,372,000
+7.4%
11,711
-5.2%
0.03%
-15.2%
Q1 2020$1,277,000
-7.9%
12,351
+11.1%
0.03%
+22.2%
Q4 2019$1,386,000
+6.8%
11,120
+2.4%
0.03%0.0%
Q3 2019$1,298,000–10,855–0.03%–
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Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 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