Windhaven Investment Management, Inc. - VANGUARD SPECIALIZED FUNDS ownership

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
Windhaven Investment Management, Inc. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
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$1,249,179,00018,764,8947.33%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 2015
NameSharesValueWeighting ↓
Mosaic Advisors LLC 290,859$42,780,00036.23%
Hubbell Strickland Wealth Management, LLC 349,116$51,348,00033.02%
Paragon Capital Management Ltd 408,291$60,051,00031.14%
360 Financial, Inc. 311,080$45,754,00025.75%
ECLECTIC ASSOCIATES INC /ADV 181,340$26,672,00022.09%
McCarthy Asset Management, Inc. 145,176$21,352,00016.70%
Wechter Feldman Wealth Management, Inc. 150,475$22,132,00016.32%
Berkshire Money Management, Inc. 614,068$90,317,00015.80%
BT Wealth Management LLC 300,534$44,202,00014.71%
JBJ Investment Partners, LLC 442,166$65,034,00014.22%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders