CORNERCAP INVESTMENT COUNSEL INC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 545 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2015. The put-call ratio across all filers is 0.73 and the average weighting 1.1%.

Quarter-by-quarter ownership
CORNERCAP INVESTMENT COUNSEL INC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q1 2022$254,000
+15.5%
1,568
+9.6%
0.03%
+12.0%
Q3 2021$220,000
-22.0%
1,431
-21.3%
0.02%
-19.4%
Q2 2021$282,000
+34.3%
1,819
+27.2%
0.03%
+34.8%
Q1 2021$210,000
-35.4%
1,430
-45.1%
0.02%
-50.0%
Q4 2020$325,000
-3.0%
2,6070.0%0.05%
-2.1%
Q3 2020$335,000
+8.8%
2,607
-2.4%
0.05%
+14.6%
Q2 2019$308,000
+14.1%
2,6710.0%0.04%
+7.9%
Q1 2018$270,000
-1.1%
2,6710.0%0.04%
+2.7%
Q4 2017$273,000
-1.8%
2,671
-8.8%
0.04%
-5.1%
Q3 2017$278,000
+2.6%
2,9290.0%0.04%
-13.3%
Q2 2017$271,000
+3.0%
2,9290.0%0.04%0.0%
Q1 2017$263,000
+5.6%
2,9290.0%0.04%
+4.7%
Q4 2016$249,000
+1.2%
2,9290.0%0.04%
-4.4%
Q3 2016$246,000
+0.8%
2,9290.0%0.04%
-2.2%
Q2 2016$244,000
+2.5%
2,9290.0%0.05%
+2.2%
Q1 2016$238,000
+4.4%
2,9290.0%0.04%
+4.7%
Q4 2015$228,000
+5.6%
2,9290.0%0.04%0.0%
Q3 2015$216,000
-6.1%
2,9290.0%0.04%
+4.9%
Q2 2015$230,000
-2.5%
2,9290.0%0.04%
-2.4%
Q1 2015$236,000
-0.8%
2,9290.0%0.04%
+2.4%
Q4 2014$238,000
+5.8%
2,9290.0%0.04%0.0%
Q3 2014$225,0002,9290.04%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2015
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