OPPENHEIMER & CO INC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$7,758,279
-3.0%
49,931
+1.4%
0.16%0.0%
Q2 2023$7,996,591
+4.4%
49,231
-1.1%
0.16%
-1.8%
Q1 2023$7,663,230
+1.8%
49,758
+0.4%
0.16%
-4.7%
Q4 2022$7,527,812
+11.6%
49,574
-0.7%
0.17%
+8.2%
Q3 2022$6,747,000
-7.9%
49,917
-2.3%
0.16%0.0%
Q2 2022$7,328,000
-14.6%
51,077
-3.5%
0.16%
+1.9%
Q1 2022$8,580,000
-0.2%
52,911
+5.7%
0.16%
+3.3%
Q4 2021$8,599,000
+10.9%
50,064
-0.8%
0.15%
+3.4%
Q3 2021$7,751,000
+1.9%
50,461
+2.7%
0.14%
+6.6%
Q2 2021$7,607,000
-2.4%
49,145
-7.2%
0.14%
-12.3%
Q1 2021$7,791,000
+12.4%
52,972
+7.9%
0.16%
+6.2%
Q4 2020$6,932,000
+24.7%
49,102
+13.6%
0.15%
+5.0%
Q3 2020$5,560,000
+12.1%
43,217
+2.1%
0.14%
+8.6%
Q2 2020$4,958,000
+11.0%
42,315
-2.1%
0.13%
-5.9%
Q1 2020$4,468,000
-20.0%
43,221
-3.5%
0.14%
-1.4%
Q4 2019$5,585,000
+28.1%
44,798
+22.9%
0.14%
+16.0%
Q3 2019$4,360,000
+17.5%
36,462
+13.1%
0.12%
+17.8%
Q2 2019$3,712,000
+8.5%
32,239
+3.3%
0.10%
+11.0%
Q1 2019$3,421,000
+96.7%
31,196
+75.7%
0.09%
+68.5%
Q4 2018$1,739,000
-14.5%
17,757
-3.3%
0.05%
+3.8%
Q3 2018$2,034,000
+9.0%
18,371
+0.0%
0.05%
+2.0%
Q2 2018$1,866,000
+0.8%
18,370
+0.2%
0.05%
+6.2%
Q1 2018$1,852,000
+2.4%
18,325
+3.4%
0.05%
+2.1%
Q4 2017$1,808,000
+6.2%
17,720
-1.3%
0.05%
+2.2%
Q3 2017$1,702,000
-5.7%
17,950
-7.8%
0.05%
-8.0%
Q2 2017$1,804,000
-0.6%
19,468
-3.5%
0.05%
-2.0%
Q1 2017$1,814,000
-3.7%
20,173
-8.7%
0.05%
-7.3%
Q4 2016$1,883,000
+18.7%
22,104
+16.9%
0.06%
+19.6%
Q3 2016$1,587,000
+14.8%
18,905
+13.9%
0.05%
+12.2%
Q2 2016$1,382,000
+19.6%
16,600
+16.7%
0.04%
+17.1%
Q1 2016$1,156,000
-10.3%
14,229
-14.2%
0.04%
-7.9%
Q4 2015$1,289,000
-57.6%
16,581
-59.7%
0.04%
-58.7%
Q3 2015$3,037,000
-16.3%
41,174
-10.9%
0.09%
-8.9%
Q2 2015$3,630,000
-7.3%
46,197
-5.1%
0.10%
-5.6%
Q1 2015$3,916,000
-4.5%
48,665
-3.7%
0.11%
-9.3%
Q4 2014$4,101,000
-2.1%
50,531
-7.2%
0.12%
-5.6%
Q3 2014$4,190,000
-3.4%
54,457
-2.2%
0.12%
-4.6%
Q2 2014$4,339,000
-0.8%
55,668
-4.2%
0.13%0.0%
Q1 2014$4,373,000
-64.5%
58,120
-64.5%
0.13%
-66.8%
Q4 2013$12,318,000
+7.8%
163,717
-0.3%
0.39%
-2.0%
Q3 2013$11,431,000
+6.9%
164,211
+1.7%
0.40%
-2.7%
Q2 2013$10,689,000161,4630.41%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 2023
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