PDS Planning, Inc - 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 Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.

Quarter-by-quarter ownership
PDS Planning, Inc ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$36,506,035
-2.1%
234,947
+2.3%
4.72%
-0.9%
Q2 2023$37,286,790
+9.0%
229,556
+3.3%
4.77%
+1.1%
Q1 2023$34,212,515
+5.5%
222,145
+4.0%
4.72%
-9.0%
Q4 2022$32,429,131
+15.3%
213,560
+2.6%
5.18%
+1.2%
Q3 2022$28,134,000
-2.1%
208,151
+3.9%
5.12%
-1.6%
Q2 2022$28,749,000
-8.3%
200,383
+3.6%
5.20%
-5.7%
Q1 2022$31,358,000
-0.5%
193,375
+5.4%
5.52%
-8.5%
Q4 2021$31,502,000
+14.5%
183,420
+2.4%
6.03%
-5.0%
Q3 2021$27,511,000
+4.2%
179,109
+5.0%
6.35%
-1.2%
Q2 2021$26,400,000
+13.6%
170,556
+8.0%
6.43%
-4.7%
Q1 2021$23,237,000
+10.7%
157,988
+6.2%
6.74%
-6.4%
Q4 2020$20,997,000
+17.0%
148,735
+6.7%
7.21%
-1.4%
Q3 2020$17,941,000
+14.4%
139,446
+4.2%
7.31%
+2.8%
Q2 2020$15,678,000
+29.1%
133,792
+13.9%
7.10%
-8.3%
Q1 2020$12,142,000
+25.3%
117,442
+51.0%
7.75%
+26.7%
Q4 2019$9,693,000
+4.9%
77,757
+0.6%
6.12%
-4.6%
Q3 2019$9,239,000
+6.6%
77,263
+2.6%
6.41%
-0.5%
Q2 2019$8,669,000
+5.9%
75,279
+0.9%
6.45%
+1.4%
Q1 2019$8,184,000
+10.3%
74,642
-1.5%
6.36%
-0.2%
Q4 2018$7,419,000
+152.9%
75,746
+185.9%
6.38%
+154.0%
Q3 2018$2,933,000
+43.4%
26,491
+31.6%
2.51%
+24.4%
Q2 2018$2,046,000
+15.1%
20,130
+14.4%
2.02%
+12.4%
Q1 2018$1,778,000
+58.2%
17,596
+59.7%
1.80%
+57.8%
Q4 2017$1,124,00011,0201.14%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 2021
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