Vanguard Winsor II Fund's ticker is and the CUSIP is 922018205. A total of 7 filers reported holding Vanguard Winsor II Fund in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $807,000 | -27.2% | 23,012 | -32.4% | 0.09% | -33.6% |
| Q2 2020 | $1,108,000 | +19.5% | 34,060 | +0.8% | 0.13% | -3.0% |
| Q1 2020 | $927,000 | -24.7% | 33,801 | 0.0% | 0.14% | -7.5% |
| Q4 2019 | $1,231,000 | +9.3% | 33,801 | +9.0% | 0.15% | +1.4% |
| Q3 2019 | $1,126,000 | +2.0% | 30,996 | +0.5% | 0.14% | +0.7% |
| Q2 2019 | $1,104,000 | +3.4% | 30,843 | +0.6% | 0.14% | -1.4% |
| Q1 2019 | $1,068,000 | +23.8% | 30,664 | +10.6% | 0.14% | +8.2% |
| Q4 2018 | $863,000 | -22.0% | 27,732 | -0.3% | 0.13% | -10.7% |
| Q3 2018 | $1,107,000 | +7.0% | 27,812 | 0.0% | 0.15% | +0.7% |
| Q2 2018 | $1,035,000 | -49.3% | 27,812 | -50.0% | 0.15% | -5.1% |
| Q1 2018 | $2,042,000 | +110.3% | 55,624 | +116.7% | 0.16% | +6.1% |
| Q4 2017 | $971,000 | -1.4% | 25,668 | 0.0% | 0.15% | -1.3% |
| Q3 2017 | $985,000 | +2.3% | 25,668 | 0.0% | 0.15% | -6.2% |
| Q2 2017 | $963,000 | +1.9% | 25,668 | 0.0% | 0.16% | +12.7% |
| Q1 2017 | $945,000 | +3.3% | 25,668 | -1.5% | 0.14% | -6.0% |
| Q4 2016 | $915,000 | -1.2% | 26,047 | 0.0% | 0.15% | -4.4% |
| Q3 2016 | $926,000 | +5.3% | 26,047 | +1.2% | 0.16% | 0.0% |
| Q2 2016 | $879,000 | +1.7% | 25,748 | 0.0% | 0.16% | +7.5% |
| Q1 2016 | $864,000 | +0.1% | 25,748 | 0.0% | 0.15% | -0.7% |
| Q4 2015 | $863,000 | -2.0% | 25,748 | 0.0% | 0.15% | -6.9% |
| Q3 2015 | $881,000 | -0.3% | 25,748 | +8.5% | 0.16% | +8.2% |
| Q2 2015 | $884,000 | -0.1% | 23,735 | 0.0% | 0.15% | -2.0% |
| Q1 2015 | $885,000 | -0.1% | 23,735 | 0.0% | 0.15% | -2.0% |
| Q4 2014 | $886,000 | -4.3% | 23,735 | 0.0% | 0.15% | -6.7% |
| Q3 2014 | $926,000 | -9.4% | 23,735 | -9.1% | 0.16% | -7.3% |
| Q2 2014 | $1,022,000 | +3.5% | 26,122 | +0.1% | 0.18% | -2.7% |
| Q1 2014 | $987,000 | +18.9% | 26,095 | +15.6% | 0.18% | +16.7% |
| Q4 2013 | $830,000 | +28.3% | 22,580 | +21.1% | 0.16% | +13.0% |
| Q3 2013 | $647,000 | – | 18,645 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CATAWBA CAPITAL MANAGEMENT /VA | 55,052 | $1,880,000 | 0.46% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 54,555 | $1,863,000 | 0.28% |
| ALBION FINANCIAL GROUP /UT | 25,748 | $879,000 | 0.16% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 13,883 | $474,000 | 0.05% |
| GOFEN & GLOSSBERG LLC /IL/ | 12,615 | $431,000 | 0.02% |
| CT Financial Advisors LLC | 231 | $7,876,000 | 0.01% |
| MOTCO | 658 | $22,000 | 0.00% |