Partnervest Advisory Services LLC - 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
Partnervest Advisory Services LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2020$2,127,000
+16.5%
16,529
+6.1%
0.68%
-2.0%
Q2 2020$1,826,000
+27.9%
15,580
+12.8%
0.69%
+7.5%
Q1 2020$1,428,000
-3.8%
13,815
+16.0%
0.64%
+17.8%
Q4 2019$1,484,000
+1.4%
11,907
-2.7%
0.54%
+3.8%
Q3 2019$1,464,000
+3.1%
12,243
-0.7%
0.52%
-6.8%
Q2 2019$1,420,000
+5.8%
12,329
+0.8%
0.56%
+0.9%
Q1 2019$1,342,000
+25.5%
12,237
+12.1%
0.56%
+7.9%
Q4 2018$1,069,000
-11.7%
10,915
-0.2%
0.52%
+7.3%
Q3 2018$1,211,000
+17.8%
10,941
+8.1%
0.48%
+1.3%
Q2 2018$1,028,000
-4.7%
10,118
-5.3%
0.48%
-7.9%
Q1 2018$1,079,000
+6.3%
10,684
+7.4%
0.52%
+4.5%
Q4 2017$1,015,000
-21.6%
9,946
-27.1%
0.49%
-21.7%
Q3 2017$1,294,000
-1.9%
13,649
-4.1%
0.63%
+6.1%
Q2 2017$1,319,000
-1.3%
14,229
-4.3%
0.60%
-1.3%
Q1 2017$1,337,000
+80.7%
14,862
+71.2%
0.60%
+76.3%
Q4 2016$740,000
+8.2%
8,683
+6.6%
0.34%
+5.9%
Q3 2016$684,000
+3.5%
8,145
+2.6%
0.32%
-1.2%
Q2 2016$661,000
+7.3%
7,938
+4.7%
0.33%
+1.6%
Q1 2016$616,000
+8.8%
7,582
+4.2%
0.32%
+2.5%
Q4 2015$566,000
+6.2%
7,274
+0.7%
0.31%
+3.3%
Q3 2015$533,000
-4.0%
7,224
+2.3%
0.30%
+10.1%
Q2 2015$555,000
-3.3%
7,061
-1.1%
0.28%
-7.1%
Q1 2015$574,000
-0.7%
7,136
+0.2%
0.30%
+6.1%
Q4 2014$578,000
+15.6%
7,120
+9.6%
0.28%
+7.7%
Q3 2014$500,000
+1.8%
6,496
+3.1%
0.26%
+17.6%
Q2 2014$491,000
+15.0%
6,298
+11.0%
0.22%
+15.7%
Q1 2014$427,000
+19.6%
5,673
+19.7%
0.19%
+15.1%
Q4 2013$357,000
+17.0%
4,740
+8.1%
0.17%
+6.4%
Q3 2013$305,000
+44.5%
4,383
+37.8%
0.16%
+62.5%
Q2 2013$211,0003,1810.10%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 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