VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 622 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $115,859,000 | +5.5% | 1,222,269 | +3.1% | 0.69% | -0.7% |
| Q2 2017 | $109,818,000 | +3.3% | 1,185,045 | +0.3% | 0.70% | -2.0% |
| Q1 2017 | $106,304,000 | +4.2% | 1,181,949 | -1.4% | 0.71% | -5.6% |
| Q4 2016 | $102,060,000 | +7.8% | 1,198,173 | +6.2% | 0.75% | +0.4% |
| Q3 2016 | $94,702,000 | +2.0% | 1,128,348 | +1.2% | 0.75% | -4.0% |
| Q2 2016 | $92,801,000 | +7.3% | 1,114,861 | +4.7% | 0.78% | +1.4% |
| Q1 2016 | $86,517,000 | +12.9% | 1,064,820 | +8.0% | 0.77% | +6.2% |
| Q4 2015 | $76,639,000 | +3.6% | 985,586 | -1.8% | 0.73% | -6.8% |
| Q3 2015 | $73,978,000 | -7.5% | 1,003,225 | -1.4% | 0.78% | -2.0% |
| Q2 2015 | $79,961,000 | +3.5% | 1,017,570 | +6.0% | 0.80% | -0.9% |
| Q1 2015 | $77,264,000 | +1.3% | 960,163 | +2.1% | 0.80% | -6.2% |
| Q4 2014 | $76,308,000 | +0.8% | 940,219 | -4.4% | 0.86% | -7.1% |
| Q3 2014 | $75,678,000 | +4.5% | 983,474 | +5.8% | 0.92% | +4.3% |
| Q2 2014 | $72,452,000 | +12.5% | 929,469 | +8.6% | 0.88% | -0.8% |
| Q1 2014 | $64,380,000 | +5.7% | 855,769 | +5.8% | 0.89% | +0.6% |
| Q4 2013 | $60,887,000 | +13.2% | 809,232 | +4.7% | 0.88% | +1.1% |
| Q3 2013 | $53,799,000 | +4.0% | 772,859 | -1.1% | 0.87% | -4.2% |
| Q2 2013 | $51,726,000 | – | 781,366 | – | 0.91% | – |
Download | ||||||
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% |