TOCQUEVILLE ASSET MANAGEMENT L.P. - 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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$2,126,770
-3.9%
13,688
+0.5%
0.04%0.0%
Q2 2023$2,213,031
+5.5%
13,6250.0%0.04%0.0%
Q1 2023$2,098,312
+14.7%
13,625
+13.1%
0.04%
+14.3%
Q4 2022$1,829,406
+12.4%
12,047
+0.0%
0.04%
+6.1%
Q3 2022$1,628,000
-3.4%
12,046
+2.6%
0.03%
+6.5%
Q2 2022$1,685,000
-11.1%
11,745
+0.4%
0.03%
+6.9%
Q1 2022$1,896,000
-5.6%
11,694
+0.0%
0.03%
+3.6%
Q4 2021$2,008,000
+11.4%
11,693
-0.3%
0.03%
+3.7%
Q3 2021$1,802,000
-0.8%
11,732
+0.0%
0.03%
+3.8%
Q2 2021$1,816,000
+6.0%
11,731
+0.7%
0.03%0.0%
Q1 2021$1,714,000
+4.2%
11,6500.0%0.03%
-3.7%
Q4 2020$1,645,000
+18.6%
11,650
+8.0%
0.03%0.0%
Q3 2020$1,387,000
+2.2%
10,783
-6.9%
0.03%
-3.6%
Q2 2020$1,357,000
-9.4%
11,582
-20.0%
0.03%
-24.3%
Q1 2020$1,497,000
-17.1%
14,477
+0.0%
0.04%
+37.0%
Q4 2019$1,805,000
+31.6%
14,476
+26.2%
0.03%
+42.1%
Q3 2019$1,372,000
+44.9%
11,475
+39.5%
0.02%
+58.3%
Q2 2019$947,000
+10.4%
8,225
+5.1%
0.01%
+9.1%
Q1 2019$858,000
-33.6%
7,825
-55.3%
0.01%
-35.3%
Q3 2015$1,292,000
-8.0%
17,525
-1.9%
0.02%0.0%
Q2 2015$1,404,000
+149.8%
17,870
+155.8%
0.02%
+142.9%
Q1 2015$562,000
-32.4%
6,985
-31.8%
0.01%
-22.2%
Q4 2014$831,000
-14.2%
10,235
-17.7%
0.01%0.0%
Q2 2014$969,000
+89.3%
12,435
+69.2%
0.01%
+50.0%
Q3 2013$512,000
+6.0%
7,350
+0.7%
0.01%
-14.3%
Q2 2013$483,0007,3000.01%
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