Vanguard Winsor II Fund's ticker is and the CUSIP is 922018205. A total of 5 filers reported holding Vanguard Winsor II Fund in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $552,000 | +7.0% | 13,883 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $516,000 | +1.2% | 13,883 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $510,000 | -2.9% | 13,883 | 0.0% | 0.06% | +5.5% |
| Q4 2017 | $525,000 | -1.5% | 13,883 | 0.0% | 0.06% | -3.5% |
| Q3 2017 | $533,000 | +2.1% | 13,883 | -0.3% | 0.06% | +1.8% |
| Q2 2017 | $522,000 | +2.2% | 13,921 | +0.3% | 0.06% | -1.8% |
| Q1 2017 | $511,000 | +4.7% | 13,883 | 0.0% | 0.06% | +9.6% |
| Q4 2016 | $488,000 | -1.2% | 13,883 | 0.0% | 0.05% | -1.9% |
| Q3 2016 | $494,000 | +4.2% | 13,883 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $474,000 | +1.7% | 13,883 | 0.0% | 0.05% | +1.9% |
| Q1 2016 | $466,000 | +0.2% | 13,883 | 0.0% | 0.05% | -3.7% |
| Q4 2015 | $465,000 | -2.1% | 13,883 | 0.0% | 0.05% | -6.9% |
| Q3 2015 | $475,000 | -8.1% | 13,883 | 0.0% | 0.06% | -9.4% |
| Q2 2015 | $517,000 | -0.2% | 13,883 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $518,000 | 0.0% | 13,883 | 0.0% | 0.06% | +3.2% |
| Q4 2014 | $518,000 | -52.3% | 13,883 | -50.0% | 0.06% | -7.5% |
| Q3 2014 | $1,085,000 | +99.8% | 27,766 | +100.0% | 0.07% | -1.5% |
| Q2 2014 | $543,000 | +3.4% | 13,883 | 0.0% | 0.07% | -5.6% |
| Q1 2014 | $525,000 | +2.9% | 13,883 | 0.0% | 0.07% | +1.4% |
| Q4 2013 | $510,000 | +5.8% | 13,883 | 0.0% | 0.07% | -1.4% |
| Q3 2013 | $482,000 | -31.2% | 13,883 | -33.9% | 0.07% | -34.5% |
| Q2 2013 | $701,000 | – | 21,012 | – | 0.11% | – |
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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% |