CARRET ASSET MANAGEMENT, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$892,037
-4.3%
5,741
+0.0%
0.12%0.0%
Q2 2023$932,186
+5.6%
5,739
+0.1%
0.12%
+0.8%
Q1 2023$883,000
+109182.2%
5,735
+7.8%
0.12%
+9.8%
Q4 2022$808
-99.9%
5,321
-0.5%
0.11%
+3.7%
Q3 2022$723,000
-3.5%
5,350
+2.5%
0.11%
+3.8%
Q2 2022$749,000
-9.8%
5,218
+2.0%
0.10%
+9.5%
Q1 2022$830,000
-3.4%
5,118
+2.4%
0.10%0.0%
Q4 2021$859,000
+10.3%
4,999
-1.4%
0.10%
+2.2%
Q3 2021$779,000
-0.8%
5,0690.0%0.09%
+1.1%
Q2 2021$785,000
+3.3%
5,069
-1.9%
0.09%
-2.1%
Q1 2021$760,000
+4.3%
5,1650.0%0.09%
-4.1%
Q4 2020$729,000
+9.6%
5,1650.0%0.10%
-3.0%
Q3 2020$665,000
+9.9%
5,1650.0%0.10%
+3.1%
Q2 2020$605,000
+13.3%
5,1650.0%0.10%
-4.9%
Q1 2020$534,000
-17.1%
5,1650.0%0.10%
+9.6%
Q4 2019$644,000
+14.2%
5,165
+9.5%
0.09%
+5.6%
Q3 2019$564,000
-6.8%
4,715
-10.3%
0.09%
-7.3%
Q2 2019$605,000
+7.7%
5,255
+2.5%
0.10%
+4.3%
Q1 2019$562,000
+13.8%
5,125
+1.6%
0.09%
+3.4%
Q4 2018$494,000
-10.7%
5,045
+1.0%
0.09%
+4.7%
Q3 2018$553,000
+4.7%
4,995
-3.8%
0.08%
-1.2%
Q2 2018$528,000
-4.2%
5,195
-4.7%
0.09%
-5.5%
Q1 2018$551,000
+3.4%
5,450
+4.3%
0.09%
+9.6%
Q4 2017$533,000
+3.9%
5,225
-3.4%
0.08%0.0%
Q3 2017$513,000
+2.4%
5,4090.0%0.08%
-1.2%
Q2 2017$501,000
+4.2%
5,409
+1.1%
0.08%
-2.3%
Q1 2017$481,000
+5.5%
5,3490.0%0.09%0.0%
Q4 2016$456,000
+1.6%
5,3490.0%0.09%
+2.4%
Q3 2016$449,000
-1.8%
5,349
-2.6%
0.08%
-4.5%
Q2 2016$457,000
+7.5%
5,494
+5.0%
0.09%
-2.2%
Q1 2016$425,000
+5.5%
5,230
+0.9%
0.09%
+4.7%
Q4 2015$403,000
+5.5%
5,1850.0%0.09%
+3.6%
Q3 2015$382,000
-6.1%
5,1850.0%0.08%
+2.5%
Q2 2015$407,000
-0.5%
5,185
+2.0%
0.08%
+2.5%
Q1 2015$409,000
+4.6%
5,085
+5.5%
0.08%
+6.8%
Q4 2014$391,000
+6.2%
4,820
+0.8%
0.07%
+4.2%
Q3 2014$368,000
-1.3%
4,7800.0%0.07%0.0%
Q2 2014$373,000
+3.6%
4,7800.0%0.07%
-1.4%
Q1 2014$360,000
+1.4%
4,780
+1.4%
0.07%
-1.4%
Q4 2013$355,000
+8.2%
4,7150.0%0.07%0.0%
Q3 2013$328,000
+23.3%
4,715
+17.4%
0.07%
+32.7%
Q2 2013$266,000
+0.8%
4,0150.0%0.06%0.0%
Q1 2013$264,0004,0150.06%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2022
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