Kestra Advisory Services, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$50,959,979
-6.0%
327,970
-1.8%
0.50%
-7.7%
Q2 2023$54,230,504
+1.3%
333,870
-3.9%
0.54%
-6.4%
Q1 2023$53,519,022
-5.8%
347,504
-7.1%
0.58%
+14.9%
Q4 2022$56,827,433
-99.9%
374,234
-43.3%
0.50%
+5.9%
Q3 2022$44,652,608,000
+89087.5%
660,072
+89.2%
0.48%
-7.4%
Q2 2022$50,066,000
-0.7%
348,965
+12.3%
0.52%
-1.9%
Q1 2022$50,396,000
-13.9%
310,780
-8.9%
0.52%
-11.5%
Q4 2021$58,562,000
-36.3%
340,973
-43.0%
0.59%
-35.5%
Q3 2021$91,922,000
+86.6%
598,452
+88.1%
0.92%
+64.4%
Q2 2021$49,251,000
+8.1%
318,177
+2.8%
0.56%
-3.3%
Q1 2021$45,542,000
-58.6%
309,644
-60.5%
0.58%
-54.7%
Q4 2020$110,042,000
-99.8%
784,890
+99.2%
1.28%
+34.7%
Q3 2020$50,722,000,000393,9910.95%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 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