DELTA ASSET MANAGEMENT LLC/TN - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$16,160
-4.3%
1040.0%0.00%0.0%
Q2 2023$16,893
+5.5%
1040.0%0.00%0.0%
Q1 2023$16,017
-3.2%
104
-4.6%
0.00%0.0%
Q4 2022$16,552
-36.3%
109
-29.2%
0.00%0.0%
Q4 2021$26,0000.0%154
-8.9%
0.00%
-33.3%
Q3 2021$26,000
-7.1%
169
-8.2%
0.00%0.0%
Q2 2021$28,000
+3.7%
1840.0%0.00%0.0%
Q1 2021$27,000
+3.8%
1840.0%0.00%0.0%
Q4 2020$26,000
+8.3%
184
-2.6%
0.00%0.0%
Q3 2020$24,000
+9.1%
1890.0%0.00%0.0%
Q2 2020$22,000
+10.0%
1890.0%0.00%0.0%
Q1 2020$20,000
-54.5%
189
-46.9%
0.00%
-40.0%
Q4 2019$44,000
+51.7%
356
+45.3%
0.01%
+25.0%
Q3 2019$29,000
+20.8%
245
+18.9%
0.00%
+33.3%
Q2 2019$24,000
-36.8%
206
-40.6%
0.00%
-40.0%
Q1 2019$38,000
+11.8%
3470.0%0.01%0.0%
Q4 2018$34,0003470.01%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2020
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