KEYBANK NATIONAL ASSOCIATION/OH - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 910 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.

Quarter-by-quarter ownership
KEYBANK NATIONAL ASSOCIATION/OH ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$3,444,930
-6.2%
22,171
-1.9%
0.02%0.0%
Q2 2023$3,672,219
+18.3%
22,608
+12.2%
0.02%
+13.3%
Q1 2023$3,102,996
+0.0%
20,148
-1.4%
0.02%0.0%
Q4 2022$3,102,300
+26.2%
20,430
+12.4%
0.02%
+15.4%
Q3 2022$2,458,000
-8.5%
18,183
-2.9%
0.01%0.0%
Q2 2022$2,686,000
-14.3%
18,720
-3.2%
0.01%0.0%
Q1 2022$3,134,000
+1.5%
19,329
+7.5%
0.01%
+8.3%
Q4 2021$3,087,000
+13.7%
17,974
+1.7%
0.01%0.0%
Q3 2021$2,715,000
+1.5%
17,673
+2.3%
0.01%0.0%
Q2 2021$2,674,000
-46.2%
17,273
-48.9%
0.01%0.0%
Q1 2021$4,970,000
+102.2%
33,786
+94.1%
0.01%0.0%
Q4 2020$2,458,000
+19.3%
17,409
+8.7%
0.01%
+9.1%
Q3 2020$2,060,000
+8.0%
16,012
-1.7%
0.01%0.0%
Q2 2020$1,908,000
+1.0%
16,282
-10.9%
0.01%
-15.4%
Q1 2020$1,889,000
-6.2%
18,268
+13.1%
0.01%
+18.2%
Q4 2019$2,014,000
+7.8%
16,157
+3.4%
0.01%0.0%
Q3 2019$1,868,000
+6.4%
15,619
+2.4%
0.01%
+10.0%
Q2 2019$1,756,000
+0.4%
15,249
-4.4%
0.01%0.0%
Q1 2019$1,749,000
+7.1%
15,956
-4.3%
0.01%
-9.1%
Q4 2018$1,633,000
-1.6%
16,674
+11.2%
0.01%
+22.2%
Q3 2018$1,660,000
+3.0%
14,998
-5.4%
0.01%0.0%
Q2 2018$1,612,000
+4.9%
15,862
+4.3%
0.01%0.0%
Q1 2018$1,537,000
+16.5%
15,212
+17.7%
0.01%
+12.5%
Q4 2017$1,319,000
+36.5%
12,928
+26.9%
0.01%
+33.3%
Q3 2017$966,000
+4.2%
10,187
+1.8%
0.01%0.0%
Q2 2017$927,000
+5.5%
10,007
+2.4%
0.01%
+20.0%
Q1 2017$879,000
-25.9%
9,771
-29.9%
0.01%
-28.6%
Q4 2016$1,186,000
-2.3%
13,929
-3.7%
0.01%
-12.5%
Q3 2016$1,214,000
+11.6%
14,461
+10.6%
0.01%
+14.3%
Q2 2016$1,088,000
+3.1%
13,076
+0.7%
0.01%0.0%
Q1 2016$1,055,000
+1.0%
12,982
-3.4%
0.01%0.0%
Q4 2015$1,045,000
+14.0%
13,445
+8.2%
0.01%
+16.7%
Q3 2015$917,000
-1.0%
12,431
+5.5%
0.01%0.0%
Q2 2015$926,000
-3.5%
11,788
-1.2%
0.01%0.0%
Q1 2015$960,000
-6.2%
11,930
-5.4%
0.01%
-14.3%
Q4 2014$1,023,000
+4.1%
12,608
-1.3%
0.01%0.0%
Q3 2014$983,000
-4.4%
12,776
-3.1%
0.01%0.0%
Q2 2014$1,028,000
-27.5%
13,186
-30.0%
0.01%
-36.4%
Q1 2014$1,418,000
-7.0%
18,849
-6.9%
0.01%
+10.0%
Q4 2013$1,524,000
+1.9%
20,251
-5.7%
0.01%0.0%
Q3 2013$1,496,000
+226.6%
21,486
+210.4%
0.01%
+400.0%
Q2 2013$458,000
-2.3%
6,922
-3.1%
0.00%0.0%
Q1 2013$469,000
+10.9%
7,145
+0.5%
0.00%0.0%
Q4 2012$423,0007,1070.00%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 2018
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