PINNACLE ASSOCIATES LTD - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,173 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.

Quarter-by-quarter ownership
PINNACLE ASSOCIATES LTD ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$4,077,109
-3.3%
26,240
+1.1%
0.08%
+4.1%
Q2 2023$4,214,527
+14.5%
25,947
+8.6%
0.07%
-2.7%
Q1 2023$3,680,335
+5.9%
23,897
+4.5%
0.08%
-1.3%
Q4 2022$3,473,880
+14.3%
22,877
+1.7%
0.08%
+8.6%
Q3 2022$3,039,000
-5.8%
22,485
-0.0%
0.07%0.0%
Q2 2022$3,226,000
-7.4%
22,486
+4.6%
0.07%
+12.9%
Q1 2022$3,485,000
-1.0%
21,490
+4.8%
0.06%
+1.6%
Q4 2021$3,521,000
+14.3%
20,500
+2.2%
0.06%
+7.0%
Q3 2021$3,081,000
-1.4%
20,060
-0.6%
0.06%
+1.8%
Q2 2021$3,124,000
+5.1%
20,181
-0.1%
0.06%
-1.8%
Q1 2021$2,971,000
-0.4%
20,198
-4.4%
0.06%
-6.6%
Q4 2020$2,984,000
+11.0%
21,135
+1.1%
0.06%
-4.7%
Q3 2020$2,689,000
+13.5%
20,900
+3.4%
0.06%
+10.3%
Q2 2020$2,369,000
+27.5%
20,215
+12.5%
0.06%
+3.6%
Q1 2020$1,858,000
-17.1%
17,969
-0.0%
0.06%
+14.3%
Q4 2019$2,241,000
+6.2%
17,977
+1.9%
0.05%
-2.0%
Q3 2019$2,110,000
+3.3%
17,643
-0.5%
0.05%
+4.2%
Q2 2019$2,042,000
+4.7%
17,733
-0.4%
0.05%
+9.1%
Q1 2019$1,951,000
+12.3%
17,798
+0.3%
0.04%
-2.2%
Q4 2018$1,738,000
-13.7%
17,746
-2.5%
0.04%
+7.1%
Q3 2018$2,015,000
+7.0%
18,200
-1.8%
0.04%
+7.7%
Q2 2018$1,884,000
-0.7%
18,537
-1.3%
0.04%
+5.4%
Q1 2018$1,898,000
-2.7%
18,783
-1.8%
0.04%0.0%
Q4 2017$1,951,000
+18.2%
19,123
+9.9%
0.04%
+23.3%
Q3 2017$1,650,000
+4.4%
17,405
+2.1%
0.03%0.0%
Q2 2017$1,580,000
+0.5%
17,055
-2.4%
0.03%0.0%
Q1 2017$1,572,000
-0.3%
17,475
-5.6%
0.03%
-6.2%
Q4 2016$1,577,000
+1.5%
18,5170.0%0.03%
+3.2%
Q3 2016$1,554,000
-2.3%
18,517
-3.1%
0.03%
-8.8%
Q2 2016$1,591,000
-0.7%
19,119
-3.1%
0.03%0.0%
Q1 2016$1,603,000
+12.8%
19,734
+8.0%
0.03%
+13.3%
Q4 2015$1,421,000
+11.1%
18,270
+5.3%
0.03%
+7.1%
Q3 2015$1,279,000
-9.9%
17,349
-4.0%
0.03%
+7.7%
Q2 2015$1,420,000
-3.7%
18,075
-1.4%
0.03%
-7.1%
Q1 2015$1,475,000
-2.8%
18,335
-1.9%
0.03%
-6.7%
Q4 2014$1,517,000
-2.7%
18,691
-7.7%
0.03%
-6.2%
Q3 2014$1,559,000
-6.7%
20,256
-5.5%
0.03%
-3.0%
Q2 2014$1,671,000
-3.4%
21,435
-6.8%
0.03%
-2.9%
Q1 2014$1,730,000
-9.3%
22,990
-9.3%
0.03%
-8.1%
Q4 2013$1,908,000
+8.8%
25,355
+0.6%
0.04%
+2.8%
Q3 2013$1,754,000
+7.1%
25,195
+1.8%
0.04%
-2.7%
Q2 2013$1,638,00024,7450.04%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2019
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