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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $650,569,000 | +10.8% | 5,876,862 | +1.7% | 6.28% | +4.6% |
| Q2 2018 | $587,420,000 | +0.5% | 5,780,553 | -0.1% | 6.00% | +1.2% |
| Q1 2018 | $584,655,000 | +4.2% | 5,785,800 | +5.2% | 5.93% | -4.9% |
| Q4 2017 | $560,988,000 | +23.4% | 5,498,261 | +14.6% | 6.24% | +6.3% |
| Q3 2017 | $454,605,000 | +11.8% | 4,795,919 | +9.3% | 5.87% | -3.8% |
| Q2 2017 | $406,663,000 | +20.4% | 4,388,286 | +16.8% | 6.10% | +1.6% |
| Q1 2017 | $337,778,000 | +27.5% | 3,755,593 | +20.7% | 6.00% | +2.9% |
| Q4 2016 | $264,962,000 | +17.0% | 3,110,616 | +15.2% | 5.83% | +8.6% |
| Q3 2016 | $226,534,000 | +12.7% | 2,699,086 | +11.8% | 5.37% | -3.1% |
| Q2 2016 | $200,970,000 | +11.1% | 2,414,349 | +8.5% | 5.54% | -3.1% |
| Q1 2016 | $180,878,000 | +1.0% | 2,226,192 | -3.3% | 5.72% | -11.2% |
| Q4 2015 | $179,051,000 | +9.0% | 2,302,616 | +3.4% | 6.44% | -1.9% |
| Q3 2015 | $164,215,000 | +13.3% | 2,226,941 | +20.7% | 6.56% | +10.1% |
| Q2 2015 | $144,993,000 | +14.8% | 1,845,170 | +17.5% | 5.96% | -1.8% |
| Q1 2015 | $126,329,000 | +22.9% | 1,569,894 | +23.9% | 6.07% | +1.0% |
| Q4 2014 | $102,823,000 | -5.1% | 1,266,922 | -10.0% | 6.01% | -19.9% |
| Q3 2014 | $108,374,000 | +19.1% | 1,408,367 | +21.9% | 7.50% | -5.0% |
| Q2 2014 | $91,021,000 | +43.5% | 1,155,527 | +37.5% | 7.89% | -0.3% |
| Q1 2014 | $63,435,000 | – | 840,201 | – | 7.91% | – |
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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% |