VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 540 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $186,282,000 | -2.8% | 1,843,468 | -1.9% | 2.39% | -1.4% |
Q4 2017 | $191,728,000 | +5.3% | 1,879,129 | -2.2% | 2.43% | +4.9% |
Q3 2017 | $182,155,000 | -0.2% | 1,921,674 | -2.4% | 2.31% | -1.1% |
Q2 2017 | $182,456,000 | -12.2% | 1,968,878 | -14.8% | 2.34% | -6.9% |
Q1 2017 | $207,865,000 | -52.9% | 2,311,155 | -55.4% | 2.51% | -50.1% |
Q4 2016 | $441,399,000 | -49.3% | 5,181,955 | -50.0% | 5.04% | -41.9% |
Q3 2016 | $870,138,000 | +21.1% | 10,367,423 | +20.1% | 8.67% | +26.2% |
Q2 2016 | $718,426,000 | -5.3% | 8,630,778 | -7.6% | 6.87% | -1.6% |
Q1 2016 | $758,765,000 | +59.6% | 9,338,643 | +52.7% | 6.98% | +69.2% |
Q4 2015 | $475,459,000 | -4.6% | 6,114,441 | -9.5% | 4.13% | +2.2% |
Q3 2015 | $498,344,000 | -13.3% | 6,758,125 | -7.7% | 4.04% | +1.7% |
Q2 2015 | $575,106,000 | -4.7% | 7,318,727 | -2.5% | 3.97% | +0.2% |
Q1 2015 | $603,754,000 | -49.7% | 7,502,842 | -49.3% | 3.96% | -48.0% |
Q4 2014 | $1,200,311,000 | -6.9% | 14,789,435 | -11.4% | 7.63% | +1.4% |
Q3 2014 | $1,289,122,000 | -4.8% | 16,683,350 | -4.0% | 7.52% | +1.3% |
Q2 2014 | $1,354,366,000 | +78.0% | 17,385,956 | +70.6% | 7.43% | +74.4% |
Q1 2014 | $760,903,000 | -44.5% | 10,192,940 | -44.1% | 4.26% | -49.0% |
Q4 2013 | $1,371,979,000 | +10.0% | 18,234,708 | +1.8% | 8.35% | +51.1% |
Q3 2013 | $1,247,155,000 | -0.2% | 17,916,324 | -4.5% | 5.53% | -24.6% |
Q2 2013 | $1,249,179,000 | – | 18,764,894 | – | 7.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mosaic Advisors LLC | 290,859 | $42,780,000 | 36.23% |
Hubbell Strickland Wealth Management, LLC | 349,116 | $51,348,000 | 33.02% |
Paragon Capital Management Ltd | 408,291 | $60,051,000 | 31.14% |
360 Financial, Inc. | 311,080 | $45,754,000 | 25.75% |
ECLECTIC ASSOCIATES INC /ADV | 181,340 | $26,672,000 | 22.09% |
McCarthy Asset Management, Inc. | 145,176 | $21,352,000 | 16.70% |
Wechter Feldman Wealth Management, Inc. | 150,475 | $22,132,000 | 16.32% |
Berkshire Money Management, Inc. | 614,068 | $90,317,000 | 15.80% |
BT Wealth Management LLC | 300,534 | $44,202,000 | 14.71% |
JBJ Investment Partners, LLC | 442,166 | $65,034,000 | 14.22% |