VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 451 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2014. The put-call ratio across all filers is 0.49 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,086,000 | +5.2% | 7,015 | 0.0% | 0.57% | +28.9% |
Q1 2021 | $1,032,000 | +4.2% | 7,015 | 0.0% | 0.44% | -5.6% |
Q4 2020 | $990,000 | +6.3% | 7,015 | -3.1% | 0.46% | -2.7% |
Q3 2020 | $931,000 | +5.6% | 7,237 | -3.9% | 0.48% | +1.9% |
Q2 2020 | $882,000 | +26.7% | 7,527 | +11.9% | 0.47% | +6.3% |
Q1 2020 | $696,000 | -23.6% | 6,729 | -7.9% | 0.44% | +7.8% |
Q4 2019 | $911,000 | +4.2% | 7,307 | 0.0% | 0.41% | +2.0% |
Q3 2019 | $874,000 | +3.9% | 7,307 | 0.0% | 0.40% | +3.6% |
Q2 2019 | $841,000 | +5.0% | 7,307 | 0.0% | 0.39% | +11.8% |
Q1 2019 | $801,000 | +18.7% | 7,307 | +6.1% | 0.35% | +8.8% |
Q4 2018 | $675,000 | +1.4% | 6,887 | +14.6% | 0.32% | +27.7% |
Q3 2018 | $666,000 | +34.5% | 6,012 | +23.5% | 0.25% | +20.9% |
Q2 2018 | $495,000 | +6.9% | 4,867 | +6.1% | 0.21% | +54.9% |
Q1 2018 | $463,000 | +4.8% | 4,586 | +5.9% | 0.13% | +3.1% |
Q4 2017 | $442,000 | +119.9% | 4,331 | +104.2% | 0.13% | +92.5% |
Q3 2017 | $201,000 | +367.4% | 2,121 | +362.1% | 0.07% | +346.7% |
Q2 2017 | $43,000 | +34.4% | 459 | +12.0% | 0.02% | -6.2% |
Q3 2014 | $32,000 | 0.0% | 410 | 0.0% | 0.02% | +6.7% |
Q2 2014 | $32,000 | +3.2% | 410 | 0.0% | 0.02% | +50.0% |
Q1 2014 | $31,000 | 0.0% | 410 | 0.0% | 0.01% | -9.1% |
Q4 2013 | $31,000 | +6.9% | 410 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $29,000 | +7.4% | 410 | 0.0% | 0.01% | +10.0% |
Q2 2013 | $27,000 | – | 410 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
EWA, LLC | 163,318 | $25,952,926 | 16.82% |
McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |