Prentice Wealth Management 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
Prentice Wealth Management LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$7,509,049
-1.9%
48,327
+2.6%
3.39%
-2.2%
Q2 2023$7,653,052
+12.3%
47,116
+6.5%
3.47%
+6.7%
Q1 2023$6,814,634
-0.4%
44,248
-1.8%
3.25%
-5.7%
Q4 2022$6,842,817
+4.0%
45,063
-7.4%
3.45%
-4.1%
Q3 2022$6,581,000
+4.3%
48,683
+25.1%
3.60%
+18.6%
Q1 2022$6,311,000
-3.9%
38,922
+1.8%
3.03%
-1.4%
Q4 2021$6,570,000
+10.9%
38,247
-0.8%
3.08%
+7.4%
Q3 2021$5,922,000
+2.2%
38,552
+3.0%
2.86%
-3.7%
Q2 2021$5,793,000
+9.8%
37,426
+4.3%
2.97%
+1.2%
Q1 2021$5,278,00035,8842.94%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2022
NameSharesValueWeighting ↓
Paragon Capital Management Ltd 441,073$48,359,00029.27%
Stuart Chaussee & Associates, Inc. 332,598$36,466,00023.52%
DERBY & COMPANY, INC 345,747$37,908,00020.52%
Stokes & Hubbell Capital Management, LLC 778,278$85,330,00017.94%
VPR Management LLC 340,185$37,298,00017.64%
Zions Bancorporation, N.A. 787,455$86,337,00013.94%
Berkshire Money Management, Inc. 569,984$62,493,00013.83%
Homrich & Berg 2,233,473$244,876,00012.74%
E&G Advisors, LP 252,579$27,693,00012.17%
INTERACTIVE FINANCIAL ADVISORS, INC. 218,859$23,996,00011.56%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders