VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $295,000 | -17.1% | 2,858 | 0.0% | 0.05% | +21.1% |
Q4 2019 | $356,000 | +4.1% | 2,858 | 0.0% | 0.04% | +18.8% |
Q3 2019 | $342,000 | +4.0% | 2,858 | 0.0% | 0.03% | -60.5% |
Q2 2019 | $329,000 | +5.1% | 2,858 | 0.0% | 0.08% | +2.5% |
Q1 2019 | $313,000 | -83.7% | 2,858 | -85.4% | 0.08% | -80.4% |
Q4 2018 | $1,916,000 | -41.2% | 19,560 | -33.6% | 0.40% | -51.4% |
Q3 2018 | $3,261,000 | +7.4% | 29,454 | -1.4% | 0.83% | +15.6% |
Q2 2018 | $3,036,000 | +0.1% | 29,879 | -0.4% | 0.72% | +94.1% |
Q1 2018 | $3,032,000 | -6.8% | 30,009 | -5.8% | 0.37% | -87.0% |
Q4 2017 | $3,252,000 | +6.5% | 31,869 | -1.1% | 2.85% | +846.5% |
Q3 2017 | $3,054,000 | +2.1% | 32,216 | -0.2% | 0.30% | -6.5% |
Q2 2017 | $2,992,000 | -23.3% | 32,284 | -25.6% | 0.32% | +27.8% |
Q1 2017 | $3,903,000 | +4.4% | 43,394 | -1.1% | 0.25% | -55.7% |
Q4 2016 | $3,738,000 | +1.2% | 43,883 | -0.2% | 0.57% | -2.7% |
Q3 2016 | $3,692,000 | +1.2% | 43,984 | +0.4% | 0.58% | -17.5% |
Q2 2016 | $3,647,000 | +2.6% | 43,808 | +0.1% | 0.71% | +170.6% |
Q1 2016 | $3,556,000 | +5.2% | 43,772 | +0.7% | 0.26% | -20.4% |
Q4 2015 | $3,381,000 | -0.6% | 43,477 | -5.7% | 0.33% | +22.8% |
Q3 2015 | $3,401,000 | -6.4% | 46,126 | -0.2% | 0.27% | -9.5% |
Q2 2015 | $3,632,000 | -40.1% | 46,223 | -38.6% | 0.30% | -68.2% |
Q1 2015 | $6,061,000 | -0.4% | 75,315 | +0.4% | 0.93% | +52.3% |
Q4 2014 | $6,087,000 | -7.0% | 75,003 | -11.8% | 0.61% | +7.4% |
Q3 2014 | $6,546,000 | -1.4% | 85,064 | -0.2% | 0.57% | -16.5% |
Q2 2014 | $6,641,000 | +2.6% | 85,193 | -1.0% | 0.68% | +3.0% |
Q1 2014 | $6,473,000 | -19.7% | 86,049 | -19.7% | 0.66% | -26.3% |
Q4 2013 | $8,062,000 | +9.1% | 107,152 | +0.9% | 0.90% | +48.3% |
Q3 2013 | $7,390,000 | -3.6% | 106,162 | -8.3% | 0.61% | -26.2% |
Q2 2013 | $7,666,000 | – | 115,798 | – | 0.82% | – |
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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% |