Royal Fund Management, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.

Quarter-by-quarter ownership
Royal Fund Management, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$13,381,751
-3.2%
86,123
+1.2%
1.81%
+5.4%
Q2 2023$13,824,582
+5.2%
85,111
-0.3%
1.72%
-8.6%
Q1 2023$13,145,253
-3.4%
85,353
-4.7%
1.88%
-13.0%
Q4 2022$13,601,912
+16.5%
89,575
+3.7%
2.16%
+1.9%
Q3 2022$11,676,000
-18.7%
86,386
-13.7%
2.12%
-11.1%
Q2 2022$14,366,000
-13.9%
100,133
-2.7%
2.39%
-1.2%
Q1 2022$16,688,000
+7.5%
102,910
+13.8%
2.42%
+8.6%
Q4 2021$15,528,000
+14.0%
90,412
+2.0%
2.23%
+12.2%
Q3 2021$13,620,000
-5.1%
88,677
-4.3%
1.98%
-16.5%
Q2 2021$14,349,000
+8.0%
92,705
+2.6%
2.38%
-2.2%
Q1 2021$13,284,000
+6.4%
90,322
+2.1%
2.43%
-8.1%
Q4 2020$12,486,000
+12.7%
88,452
+2.8%
2.64%
-6.7%
Q3 2020$11,075,000
+117.4%
86,082
+98.0%
2.83%
+57.7%
Q2 2020$5,095,000
-45.8%
43,483
-52.2%
1.80%
-53.1%
Q1 2020$9,398,000
-23.3%
90,903
-7.5%
3.83%
+22.9%
Q4 2019$12,247,000
+8.5%
98,248
+4.1%
3.12%
-1.0%
Q3 2019$11,286,000
+11.2%
94,387
+7.1%
3.15%
+4.6%
Q2 2019$10,148,000
+21.1%
88,129
+15.3%
3.01%
+12.5%
Q1 2019$8,383,000
+31.5%
76,460
+17.5%
2.67%
+3.4%
Q4 2018$6,375,000
-0.6%
65,088
+12.3%
2.58%
+29.4%
Q3 2018$6,414,000
+11.4%
57,949
+2.2%
2.00%
+5.0%
Q2 2018$5,759,000
+24.6%
56,674
+23.9%
1.90%
+12.6%
Q1 2018$4,621,000
-18.1%
45,734
-17.3%
1.69%
-16.6%
Q4 2017$5,639,000
+7.0%
55,274
-0.6%
2.02%
-3.6%
Q3 2017$5,270,000
+51.1%
55,603
+47.7%
2.10%
+41.8%
Q2 2017$3,488,000
+33.8%
37,644
+29.9%
1.48%
+17.6%
Q1 2017$2,606,000
+162.2%
28,983
+148.2%
1.26%
+127.9%
Q4 2016$994,00011,6760.55%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2021
NameSharesValueWeighting ↓
Mosaic Advisors LLC 290,859$42,780,00036.23%
Hubbell Strickland Wealth Management, LLC 349,116$51,348,00033.02%
Paragon Capital Management Ltd 408,291$60,051,00031.14%
360 Financial, Inc. 311,080$45,754,00025.75%
ECLECTIC ASSOCIATES INC /ADV 181,340$26,672,00022.09%
McCarthy Asset Management, Inc. 145,176$21,352,00016.70%
Wechter Feldman Wealth Management, Inc. 150,475$22,132,00016.32%
Berkshire Money Management, Inc. 614,068$90,317,00015.80%
BT Wealth Management LLC 300,534$44,202,00014.71%
JBJ Investment Partners, LLC 442,166$65,034,00014.22%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders