Country Club Trust Company, n.a. - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.

Quarter-by-quarter ownership
Country Club Trust Company, n.a. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q4 2021$11,927,000
+12.0%
69,523
+1.7%
0.94%
+2.7%
Q3 2021$10,653,000
-1.5%
68,337
-2.4%
0.92%
-3.0%
Q2 2021$10,816,000
+4.2%
70,051
-0.6%
0.94%
-3.3%
Q1 2021$10,383,000
+5.6%
70,507
+0.6%
0.98%
-3.0%
Q4 2020$9,828,000
+10.1%
70,096
+1.0%
1.00%
-1.3%
Q3 2020$8,930,000
+9.8%
69,402
-1.3%
1.02%
-14.0%
Q2 2020$8,132,000
+51.9%
70,343
+38.4%
1.18%
+61.5%
Q1 2020$5,352,000
-6.1%
50,822
+11.0%
0.73%
+19.4%
Q4 2019$5,702,000
+7.3%
45,782
+2.4%
0.61%
+1.7%
Q3 2019$5,315,000
-2.8%
44,701
-5.9%
0.60%
-3.8%
Q2 2019$5,468,000
+8.0%
47,486
+2.8%
0.63%
+5.2%
Q1 2019$5,065,000
+49.8%
46,201
+33.9%
0.60%
+34.5%
Q4 2018$3,381,000
-14.5%
34,514
-3.4%
0.44%
-3.5%
Q3 2018$3,954,000
+36.3%
35,718
+25.1%
0.46%
+29.2%
Q2 2018$2,900,000
+16.3%
28,541
+15.6%
0.36%
+16.3%
Q1 2018$2,494,000
+38.8%
24,680
+40.2%
0.31%
+25.9%
Q4 2017$1,797,000
+76.7%
17,609
+64.0%
0.24%
+74.8%
Q3 2017$1,017,000
+342.2%
10,737
+333.1%
0.14%
+308.8%
Q2 2017$230,0002,4790.03%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2020
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