Rotella Capital Management, Inc. - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 546 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2015. The put-call ratio across all filers is 1.50 and the average weighting 1.1%.

Quarter-by-quarter ownership
Rotella Capital Management, Inc. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q4 2014$3,896,000
+170.6%
48,000
+156.7%
3.38%
+123.4%
Q3 2014$1,440,000
-50.6%
18,700
-50.0%
1.51%
-38.7%
Q2 2014$2,915,000
-27.2%
37,400
-29.7%
2.47%
-49.5%
Q1 2014$4,002,000
+209.3%
53,200
+209.3%
4.89%
+91.0%
Q4 2013$1,294,000
-39.0%
17,200
-43.6%
2.56%
-35.2%
Q3 2013$2,123,000
+28.8%
30,500
+22.5%
3.95%
-24.6%
Q2 2013$1,648,00024,9005.24%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2015
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