ETRADE Capital Management LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 910 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.

Quarter-by-quarter ownership
ETRADE Capital Management LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2020$9,314,000
+5.9%
72,394
-3.6%
0.17%
-6.0%
Q2 2020$8,796,000
+12.4%
75,063
-0.8%
0.18%
-8.0%
Q1 2020$7,825,000
+0.3%
75,678
+21.0%
0.20%
+14.3%
Q4 2019$7,798,000
+13.9%
62,551
+9.3%
0.18%
+1.7%
Q3 2019$6,845,000
+33.3%
57,243
+28.4%
0.17%
+24.6%
Q2 2019$5,135,000
+25.1%
44,589
+19.1%
0.14%
+16.9%
Q1 2019$4,104,000
+19.7%
37,431
+6.9%
0.12%
+5.4%
Q4 2018$3,429,000
-7.7%
35,007
+4.3%
0.11%
+4.7%
Q3 2018$3,717,000
+7.2%
33,572
-1.6%
0.11%0.0%
Q2 2018$3,468,000
+4.8%
34,126
+4.2%
0.11%
+0.9%
Q1 2018$3,308,000
-1.8%
32,735
-0.9%
0.11%
-1.9%
Q4 2017$3,370,000
+18.7%
33,034
+10.3%
0.11%
+6.9%
Q3 2017$2,840,000
+9.7%
29,957
+7.2%
0.10%
+1.0%
Q2 2017$2,590,000
+6.4%
27,951
+3.3%
0.10%0.0%
Q1 2017$2,434,000
+16.7%
27,065
+10.6%
0.10%
+5.3%
Q4 2016$2,085,000
+3.3%
24,480
+1.8%
0.10%
-3.1%
Q3 2016$2,019,000
+3.6%
24,054
+2.7%
0.10%
-4.9%
Q2 2016$1,949,000
+3.1%
23,416
+0.6%
0.10%
-4.6%
Q1 2016$1,891,000
-3.4%
23,272
-7.6%
0.11%
-6.1%
Q4 2015$1,958,000
-0.6%
25,182
-5.7%
0.12%
-5.0%
Q3 2015$1,970,000
-5.6%
26,709
+0.6%
0.12%
-1.6%
Q2 2015$2,087,000
+1.2%
26,562
+3.7%
0.12%0.0%
Q1 2015$2,062,000
-8.4%
25,619
-7.6%
0.12%
-10.2%
Q4 2014$2,250,000
+17.1%
27,726
+11.1%
0.14%
+9.6%
Q3 2014$1,921,000
+80.7%
24,965
+83.1%
0.12%
+76.1%
Q2 2014$1,063,000
+556.2%
13,635
+533.3%
0.07%
+491.7%
Q1 2014$162,0002,1530.01%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 2018
NameSharesValueWeighting ↓
Hubbell Strickland Wealth Management, LLC 356,040$55,296,93933.12%
Mosaic Advisors LLC 217,683$33,823,61330.96%
360 Financial, Inc. 302,289$46,824,50529.13%
DAN L DUNCAN FOUNDATION 105,146$16,337,58527.25%
Family Investment Center, Inc. 259,500$40,321,08324.35%
Mercer Investments LLC 92,891$14,433,40423.09%
Valence8 US LP 215,549$33,492,00421.19%
EWA, LLC 163,318$25,952,92616.82%
McCarthy Asset Management, Inc. 133,487$20,741,16115.22%
FIDELIS iM, LLC 161,469$25,08914.70%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders