VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 622 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $2,633,000 | -11.0% | 25,462 | +7.2% | 0.00% | 0.0% |
Q4 2019 | $2,960,000 | +2.9% | 23,746 | -1.3% | 0.00% | 0.0% |
Q3 2019 | $2,876,000 | -3.3% | 24,051 | -6.9% | 0.00% | 0.0% |
Q2 2019 | $2,975,000 | +20.1% | 25,833 | +14.3% | 0.00% | 0.0% |
Q1 2019 | $2,478,000 | +15.0% | 22,604 | +2.8% | 0.00% | 0.0% |
Q4 2018 | $2,154,000 | +44.6% | 21,994 | +63.4% | 0.00% | +100.0% |
Q3 2018 | $1,490,000 | +7.0% | 13,464 | -1.7% | 0.00% | 0.0% |
Q2 2018 | $1,392,000 | -1.1% | 13,701 | -1.6% | 0.00% | 0.0% |
Q1 2018 | $1,408,000 | -11.8% | 13,930 | -11.0% | 0.00% | 0.0% |
Q4 2017 | $1,597,000 | +10.7% | 15,653 | +2.8% | 0.00% | 0.0% |
Q3 2017 | $1,443,000 | -3.6% | 15,224 | -5.8% | 0.00% | 0.0% |
Q2 2017 | $1,497,000 | -4.5% | 16,154 | -7.3% | 0.00% | 0.0% |
Q1 2017 | $1,567,000 | +25.1% | 17,423 | +18.4% | 0.00% | 0.0% |
Q4 2016 | $1,253,000 | +12.0% | 14,711 | +10.3% | 0.00% | 0.0% |
Q3 2016 | $1,119,000 | -11.1% | 13,332 | -11.9% | 0.00% | 0.0% |
Q2 2016 | $1,259,000 | +8.6% | 15,126 | +6.0% | 0.00% | 0.0% |
Q1 2016 | $1,159,000 | -17.6% | 14,269 | -21.1% | 0.00% | -33.3% |
Q4 2015 | $1,406,000 | -5.4% | 18,087 | -10.3% | 0.00% | 0.0% |
Q3 2015 | $1,486,000 | +7.6% | 20,158 | +20.5% | 0.00% | +50.0% |
Q2 2015 | $1,381,000 | +9.5% | 16,725 | +9.5% | 0.00% | 0.0% |
Q1 2015 | $1,261,000 | -5.3% | 15,277 | -6.8% | 0.00% | 0.0% |
Q4 2014 | $1,331,000 | +33.2% | 16,399 | +26.3% | 0.00% | 0.0% |
Q3 2014 | $999,000 | +19.9% | 12,982 | +21.5% | 0.00% | +100.0% |
Q2 2014 | $833,000 | +20.2% | 10,683 | +15.9% | 0.00% | 0.0% |
Q1 2014 | $693,000 | +22.9% | 9,214 | +22.9% | 0.00% | 0.0% |
Q4 2013 | $564,000 | +68.9% | 7,495 | +56.3% | 0.00% | 0.0% |
Q3 2013 | $334,000 | -1.5% | 4,795 | -6.5% | 0.00% | 0.0% |
Q2 2013 | $339,000 | – | 5,127 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
EWA, LLC | 163,318 | $25,952,926 | 16.82% |
McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |