VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 425 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2014. The put-call ratio across all filers is 0.37 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $3,575,000 | -9.7% | 43,997 | -13.6% | 0.99% | -7.0% |
Q4 2015 | $3,958,000 | +92.3% | 50,901 | +82.4% | 1.07% | +70.9% |
Q3 2015 | $2,058,000 | +0.1% | 27,913 | +6.7% | 0.62% | +5.4% |
Q2 2015 | $2,055,000 | -2.4% | 26,154 | 0.0% | 0.59% | +7.0% |
Q1 2015 | $2,105,000 | +8.7% | 26,154 | +9.6% | 0.55% | +19.7% |
Q4 2014 | $1,937,000 | +7.0% | 23,866 | +1.5% | 0.46% | -21.7% |
Q3 2014 | $1,810,000 | -73.0% | 23,523 | -72.6% | 0.59% | -72.9% |
Q2 2014 | $6,699,000 | +47.8% | 85,878 | +42.5% | 2.18% | +41.1% |
Q1 2014 | $4,531,000 | -31.6% | 60,286 | -31.5% | 1.55% | -37.0% |
Q4 2013 | $6,628,000 | +14.6% | 88,073 | +6.1% | 2.46% | +5.8% |
Q3 2013 | $5,784,000 | +19.3% | 83,038 | +13.3% | 2.32% | +18.7% |
Q2 2013 | $4,850,000 | – | 73,311 | – | 1.96% | – |
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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% |