AVITY INVESTMENT MANAGEMENT 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
AVITY INVESTMENT MANAGEMENT INC. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$1,263,084
+3.6%
8,129
+8.3%
0.13%
+11.5%
Q2 2023$1,218,875
+26.9%
7,504
+20.4%
0.11%
+21.5%
Q1 2023$960,252
+105306.4%
6,235
+3.9%
0.09%0.0%
Q4 2022$911
-99.9%
6,000
-4.2%
0.09%
+1.1%
Q3 2022$847,000
+16.5%
6,265
+23.7%
0.09%
+22.7%
Q2 2022$727,000
-10.1%
5,065
+1.5%
0.08%
+5.6%
Q1 2022$809,000
+10.4%
4,990
+16.9%
0.07%
+24.6%
Q4 2021$733,000
+25.5%
4,270
+12.4%
0.06%
+16.3%
Q3 2021$584,000
+6.4%
3,800
+7.2%
0.05%
+6.5%
Q2 2021$549,000
+32.3%
3,545
+25.7%
0.05%
+21.1%
Q1 2021$415,000
+17.2%
2,820
+12.4%
0.04%
+11.8%
Q4 2020$354,000
+57.3%
2,510
+5.7%
0.03%
+13.3%
Q3 2017$225,000
-32.0%
2,375
-33.6%
0.03%
-33.3%
Q2 2017$331,000
+2.8%
3,5750.0%0.04%0.0%
Q1 2017$322,000
+5.6%
3,5750.0%0.04%
-2.2%
Q4 2016$305,000
+2.7%
3,5750.0%0.05%0.0%
Q3 2016$297,000
-39.8%
3,575
-39.7%
0.05%
-41.8%
Q2 2016$493,000
+1.6%
5,9250.0%0.08%
+1.3%
Q1 2016$485,000
+5.2%
5,9250.0%0.08%
+6.8%
Q4 2015$461,000
+0.9%
5,9250.0%0.07%
-1.4%
Q3 2015$457,000
-1.9%
5,9250.0%0.07%
+1.4%
Q2 2015$466,000
-2.9%
5,9250.0%0.07%
-3.9%
Q1 2015$480,000
-0.2%
5,9250.0%0.08%
-1.3%
Q4 2014$481,000
+5.5%
5,9250.0%0.08%
-1.3%
Q3 2014$456,000
-1.3%
5,9250.0%0.08%
-1.3%
Q2 2014$462,0005,9250.08%
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