PLANNING ALTERNATIVES LTD /ADV - 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 Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.

Quarter-by-quarter ownership
PLANNING ALTERNATIVES LTD /ADV ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$39,301,943
-4.9%
252,941
-0.6%
7.62%
+0.1%
Q2 2023$41,341,464
+5.6%
254,519
+0.2%
7.61%
-0.1%
Q1 2023$39,136,409
+1.6%
254,116
+0.2%
7.61%
+8.6%
Q4 2022$38,501,141
+7.7%
253,547
-4.2%
7.01%
-5.9%
Q3 2022$35,754,000
-5.6%
264,531
+0.2%
7.45%
+4.4%
Q2 2022$37,860,000
-10.9%
263,889
+0.7%
7.13%
+5.1%
Q1 2022$42,481,000
-4.0%
261,974
+1.7%
6.78%
-0.6%
Q4 2021$44,246,000
+10.9%
257,621
-0.8%
6.82%
+3.7%
Q3 2021$39,910,000
-0.6%
259,829
+0.2%
6.58%
+0.3%
Q2 2021$40,134,000
+1.7%
259,283
-3.3%
6.56%
-0.2%
Q1 2021$39,447,000
-31.0%
268,200
-33.8%
6.57%
-35.2%
Q4 2020$57,203,000
+16.0%
405,205
+5.8%
10.14%
+9.6%
Q3 2020$49,296,000
+27.5%
383,152
+16.1%
9.26%
+18.2%
Q2 2020$38,657,000
+5.8%
329,891
-6.7%
7.83%
-7.7%
Q1 2020$36,540,000
-14.9%
353,418
+2.6%
8.49%
+13.3%
Q4 2019$42,953,000
+6.2%
344,559
+1.9%
7.49%
+1.2%
Q3 2019$40,437,000
+2.4%
338,162
-1.4%
7.40%
+2.5%
Q2 2019$39,507,000
+0.4%
343,060
-4.4%
7.22%
+0.3%
Q1 2019$39,343,000
-6.4%
358,834
-16.4%
7.20%
-18.0%
Q4 2018$42,031,000
-18.1%
429,109
-7.4%
8.78%
+0.1%
Q3 2018$51,305,000
+8.4%
463,463
-0.5%
8.77%
+4.2%
Q2 2018$47,331,000
+0.5%
465,762
-0.1%
8.42%
-1.7%
Q1 2018$47,102,000
+0.5%
466,126
+1.4%
8.56%
+2.3%
Q4 2017$46,883,000
+8.3%
459,502
+0.7%
8.37%
+4.0%
Q3 2017$43,273,000
+2.0%
456,519
-0.3%
8.05%
-0.7%
Q2 2017$42,413,000
+3.7%
457,674
+0.6%
8.10%
+2.2%
Q1 2017$40,899,000
+6.7%
454,736
+1.1%
7.93%
+0.2%
Q4 2016$38,320,000
+1.9%
449,875
+0.4%
7.91%
-1.8%
Q3 2016$37,605,000
-1.2%
448,057
-2.0%
8.05%
-2.8%
Q2 2016$38,060,000
+3.7%
457,233
+1.2%
8.28%
+2.1%
Q1 2016$36,712,000
+9.2%
451,843
+4.5%
8.11%
+3.8%
Q4 2015$33,607,000
+7.5%
432,190
+1.9%
7.82%
+1.8%
Q3 2015$31,271,000
-3.8%
424,076
+2.5%
7.68%
+12.1%
Q2 2015$32,501,000
-1.4%
413,600
+1.0%
6.85%
-8.4%
Q1 2015$32,963,000
+0.9%
409,636
+1.7%
7.48%
+6.6%
Q4 2014$32,681,000
+9.7%
402,678
+4.0%
7.02%
-4.3%
Q3 2014$29,801,000
-0.9%
387,281
+0.4%
7.33%
-1.4%
Q2 2014$30,063,000
+7.7%
385,668
+4.0%
7.43%
-9.1%
Q1 2014$27,907,000
+2.7%
370,954
+2.7%
8.17%
-1.3%
Q4 2013$27,167,000
+7.9%
361,078
-0.2%
8.28%
-29.3%
Q3 2013$25,184,000
+6.6%
361,781
+1.4%
11.71%
-13.3%
Q2 2013$23,623,000356,84113.50%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 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