Newton One Investments LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,626 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.

Quarter-by-quarter ownership
Newton One Investments LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q2 2024$112,410
-0.0%
6160.0%0.05%
-2.0%
Q1 2024$112,447
+7.6%
616
+0.5%
0.05%
+2.1%
Q4 2023$104,488
+10.8%
613
+1.0%
0.05%
-14.3%
Q3 2023$94,295
-3.9%
607
+0.5%
0.06%0.0%
Q2 2023$98,099
+5.5%
6040.0%0.06%0.0%
Q1 2023$93,014
+1.9%
604
+0.5%
0.06%
-5.1%
Q4 2022$91,260
+12.7%
6010.0%0.06%
+1.7%
Q3 2022$81,000
-5.8%
6010.0%0.06%
-9.4%
Q2 2022$86,000
-11.3%
6010.0%0.06%
-9.9%
Q1 2022$97,000
-5.8%
6010.0%0.07%
-2.7%
Q4 2021$103,000
+12.0%
601
+0.5%
0.07%
+5.8%
Q3 2021$92,0000.0%598
+0.3%
0.07%
-5.5%
Q2 2021$92,000
+5.7%
596
+0.5%
0.07%
-5.2%
Q1 2021$87,000
+4.8%
593
+0.3%
0.08%
-6.1%
Q4 2020$83,0005910.08%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 2022
NameSharesValueWeighting ↓
Capstone Financial Advisors, Inc. 610,365$51,991,00023.72%
Stokes & Hubbell Capital Management, LLC 600,423$51,144,00019.89%
Stanford Investment Group, Inc. 440,441$37,517,00018.28%
Homrich & Berg 1,918,872$163,449,00014.78%
HM Capital Management, LLC 151,998$12,950,00013.18%
Bryn Mawr Capital Management, LLC 149,994$12,776,00013.02%
E&G Advisors, LP 258,021$21,978,00013.02%
MML INVESTORS SERVICES, LLC 133,892$11,405,00012.78%
Retirement Planning Group, LLC 345,086$29,394,0009.40%
Stearns Financial Services Group 405,746$34,561,0008.97%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders