CGN Advisors LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.

Quarter-by-quarter ownership
CGN Advisors LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q4 2023$2,865,913
+7.9%
16,819
-1.6%
0.40%
+10.9%
Q3 2023$2,656,784
+17.0%
17,099
+22.3%
0.36%
+9.8%
Q2 2023$2,270,424
+9.5%
13,978
+3.8%
0.33%
-0.3%
Q1 2023$2,073,261
-5.0%
13,462
-6.3%
0.33%
-14.8%
Q4 2022$2,182,485
+33.2%
14,373
+18.6%
0.38%
-6.6%
Q3 2022$1,638,000
-17.2%
12,118
-12.1%
0.41%
-26.3%
Q2 2022$1,979,000
-8.7%
13,791
+3.1%
0.56%
+3.3%
Q1 2022$2,168,000
+7.2%
13,372
+13.6%
0.54%
+2.7%
Q4 2021$2,022,000
-37.4%
11,771
-44.0%
0.53%
-50.1%
Q3 2021$3,230,000
-49.8%
21,030
-49.4%
1.06%
-48.1%
Q2 2021$6,431,000
+10.5%
41,546
+5.0%
2.03%
-3.0%
Q1 2021$5,821,000
+1.8%
39,576
-2.3%
2.09%
-8.5%
Q4 2020$5,719,00040,5102.29%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 2021
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