VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 529 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2014. The put-call ratio across all filers is 1.28 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $805,000 | -18.0% | 8,218 | -7.4% | 0.47% | -0.2% |
Q3 2018 | $982,000 | +28.0% | 8,875 | +17.6% | 0.47% | +19.0% |
Q2 2018 | $767,000 | +50.1% | 7,548 | +49.3% | 0.40% | +46.3% |
Q1 2018 | $511,000 | -2.3% | 5,056 | -1.3% | 0.27% | +5.1% |
Q4 2017 | $523,000 | +7.8% | 5,124 | +0.1% | 0.26% | +4.5% |
Q3 2017 | $485,000 | +2.3% | 5,120 | +0.1% | 0.25% | +0.8% |
Q2 2017 | $474,000 | +3.3% | 5,115 | +0.2% | 0.24% | -1.2% |
Q1 2017 | $459,000 | -33.3% | 5,103 | -36.8% | 0.25% | -37.5% |
Q4 2016 | $688,000 | -46.7% | 8,073 | -47.5% | 0.40% | -49.2% |
Q3 2016 | $1,291,000 | +16.0% | 15,385 | +15.1% | 0.78% | +13.4% |
Q2 2016 | $1,113,000 | -9.4% | 13,368 | -11.5% | 0.68% | -12.6% |
Q1 2016 | $1,228,000 | +41.6% | 15,108 | +35.4% | 0.78% | +50.2% |
Q4 2015 | $867,000 | +2.1% | 11,156 | -3.1% | 0.52% | -0.8% |
Q3 2015 | $849,000 | -12.5% | 11,514 | -6.8% | 0.53% | -9.8% |
Q2 2015 | $970,000 | -14.2% | 12,350 | -12.1% | 0.58% | -15.8% |
Q1 2015 | $1,131,000 | -52.8% | 14,049 | -52.4% | 0.69% | -65.6% |
Q4 2014 | $2,397,000 | -15.1% | 29,536 | -19.5% | 2.01% | -35.4% |
Q3 2014 | $2,824,000 | -14.0% | 36,705 | -12.9% | 3.11% | -11.3% |
Q2 2014 | $3,283,000 | +75.9% | 42,120 | +69.8% | 3.51% | +66.7% |
Q1 2014 | $1,866,000 | -42.7% | 24,803 | -42.7% | 2.11% | -44.4% |
Q4 2013 | $3,256,000 | +2.7% | 43,277 | -5.0% | 3.79% | -5.0% |
Q3 2013 | $3,170,000 | +6.0% | 45,545 | +0.8% | 3.99% | -1.3% |
Q2 2013 | $2,991,000 | – | 45,176 | – | 4.04% | – |
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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% |