TSFG, LLC - VANGUARD SPECIALIZED FUNDS ownership

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%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$3,659
+5.5%
23,546
+10.2%
1.30%
+0.9%
Q2 2023$3,469
+4.6%
21,360
-0.9%
1.29%
+5.0%
Q1 2023$3,318
-3.0%
21,545
-4.4%
1.23%
-9.5%
Q4 2022$3,422
-99.9%
22,535
-1.3%
1.36%
-5.9%
Q3 2022$3,086,000
+25.3%
22,833
+33.1%
1.44%
+36.6%
Q2 2022$2,462,000
-12.4%
17,158
-1.0%
1.06%
+3.9%
Q1 2022$2,811,000
-6.3%
17,337
-0.7%
1.02%
-2.5%
Q4 2021$3,000,000
+11.4%
17,468
-0.4%
1.04%
-0.8%
Q3 2021$2,694,000
+4.8%
17,541
+5.6%
1.05%
+1.5%
Q2 2021$2,571,000
+5.8%
16,607
+0.5%
1.04%
-16.2%
Q1 2021$2,431,000
+3.8%
16,528
-0.4%
1.24%
-1.2%
Q4 2020$2,342,000
+11.0%
16,588
+1.1%
1.25%
-0.2%
Q3 2020$2,110,000
+9.8%
16,402
+0.0%
1.25%
-1.2%
Q2 2020$1,921,000
+12.9%
16,394
-0.4%
1.27%
-16.5%
Q1 2020$1,702,000
-22.1%
16,462
-6.1%
1.52%
-6.2%
Q4 2019$2,185,000
+1.5%
17,530
-2.6%
1.62%
-1.8%
Q3 2019$2,152,000
+6.5%
17,995
+2.6%
1.65%
+1.7%
Q2 2019$2,020,000
+7.0%
17,537
+1.8%
1.62%
+0.9%
Q1 2019$1,888,00017,2241.61%
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