VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,622,000 | -3.6% | 19,492 | -5.9% | 0.31% | -6.9% |
Q1 2016 | $1,682,000 | +9.3% | 20,710 | +4.6% | 0.33% | +11.7% |
Q4 2015 | $1,539,000 | -7.0% | 19,791 | -11.8% | 0.30% | -9.9% |
Q3 2015 | $1,655,000 | -21.0% | 22,447 | -15.8% | 0.33% | -13.5% |
Q2 2015 | $2,095,000 | -8.8% | 26,670 | -6.6% | 0.38% | -10.3% |
Q1 2015 | $2,298,000 | -12.1% | 28,559 | -11.4% | 0.43% | -14.1% |
Q4 2014 | $2,614,000 | -8.3% | 32,216 | -13.0% | 0.50% | -11.1% |
Q3 2014 | $2,851,000 | -0.2% | 37,051 | +1.1% | 0.56% | +21.5% |
Q2 2014 | $2,856,000 | +17.0% | 36,650 | +13.0% | 0.46% | -12.4% |
Q1 2014 | $2,440,000 | -3.1% | 32,442 | -3.1% | 0.53% | -10.2% |
Q4 2013 | $2,518,000 | +18.9% | 33,477 | +10.0% | 0.59% | +6.9% |
Q3 2013 | $2,118,000 | +20.3% | 30,427 | +14.3% | 0.55% | +2.0% |
Q2 2013 | $1,761,000 | – | 26,613 | – | 0.54% | – |
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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% |