Tower Research Capital LLC (TRC) - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$10,255
-60.5%
66
-58.8%
0.00%
-100.0%
Q2 2023$25,989
+63287.8%
160
-40.1%
0.00%0.0%
Q1 2023$41
-100.0%
267
-98.5%
0.00%
-97.4%
Q3 2022$2,414,000
+12605.3%
17,862
+14910.1%
0.04%
Q1 2022$19,000
-99.5%
119
-99.5%
0.00%
-100.0%
Q3 2021$3,458,000
-2.9%
22,513
-2.2%
0.09%
-5.4%
Q2 2021$3,562,000
+99.8%
23,011
+89.8%
0.09%
+210.0%
Q1 2021$1,783,000
-54.2%
12,121
-59.9%
0.03%
-30.2%
Q3 2020$3,891,000
+295.4%
30,240
+260.0%
0.04%
+7.5%
Q2 2020$984,000
-11.7%
8,400
-22.1%
0.04%
-41.2%
Q1 2020$1,115,000
+4545.8%
10,786
+5293.0%
0.07%
+3300.0%
Q3 2019$24,000
-70.4%
200
-72.9%
0.00%
-60.0%
Q1 2019$81,000739
+36850.0%
0.01%
Q4 2018$0
-100.0%
2
-98.0%
0.00%
-100.0%
Q3 2018$11,000
+1000.0%
102
+827.3%
0.00%
Q2 2018$1,000
-100.0%
11
-100.0%
0.00%
-100.0%
Q3 2017$5,358,000
+200.8%
56,529
+194.2%
0.44%
+119.3%
Q2 2017$1,781,000
+29583.3%
19,215
+27350.0%
0.20%
+20100.0%
Q4 2016$6,000
-99.7%
70
-99.7%
0.00%
-99.4%
Q2 2016$1,872,000
+24.0%
22,492
+15.8%
0.18%
-26.9%
Q4 2015$1,510,000
+251.2%
19,419
+233.0%
0.24%
+483.3%
Q3 2015$430,000
-83.4%
5,831
-82.4%
0.04%
-81.7%
Q2 2015$2,598,000
-46.8%
33,067
-45.6%
0.23%
-61.9%
Q1 2015$4,888,000
-8.5%
60,745
-12.5%
0.60%
+0.8%
Q3 2014$5,341,000
-18.5%
69,412
-17.4%
0.60%
-28.9%
Q2 2014$6,551,000
-0.8%
84,035
-4.3%
0.84%
-0.6%
Q1 2014$6,604,000
+3926.8%
87,777
+3935.7%
0.85%
+3037.0%
Q4 2013$164,000
-93.5%
2,175
-94.0%
0.03%
-90.1%
Q3 2013$2,537,000
+13.1%
36,444
+7.6%
0.27%
+50.0%
Q2 2013$2,243,00033,8770.18%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2020
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