EP Wealth Advisors, LLC - 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
EP Wealth Advisors, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$17,043,722
-9.9%
109,691
+459.7%
0.26%
-3.3%
Q2 2023$18,910,019
+215.2%
19,597
-22.1%
0.27%
+165.0%
Q1 2023$6,000,291
-67.2%
25,163
-79.1%
0.10%
-68.7%
Q4 2022$18,281,266
+0.9%
120,390
-10.2%
0.33%
-20.0%
Q3 2022$18,127,000
-4.6%
134,116
+1.2%
0.41%
-4.0%
Q2 2022$19,006,000
-10.5%
132,476
+1.2%
0.43%
-8.2%
Q1 2022$21,224,000
-6.3%
130,880
-0.8%
0.47%
-13.1%
Q4 2021$22,656,000
+7.8%
131,910
-3.5%
0.54%
-6.9%
Q3 2021$21,007,000
-28.8%
136,762
-28.3%
0.58%
-29.6%
Q2 2021$29,512,000
+4.4%
190,656
-0.8%
0.82%
-9.0%
Q1 2021$28,269,000
+468.9%
192,199
+446.1%
0.90%
+413.7%
Q4 2020$4,969,000
+10.7%
35,196
+0.9%
0.18%
-9.3%
Q3 2020$4,488,000
+15.9%
34,886
+5.6%
0.19%
+17.0%
Q2 2020$3,872,000
+5.6%
33,047
-6.8%
0.16%
-7.8%
Q1 2020$3,667,000
+6.4%
35,465
+28.3%
0.18%
+26.1%
Q4 2019$3,445,000
+1.6%
27,639
-2.5%
0.14%
-15.5%
Q3 2019$3,390,000
+61.0%
28,351
+55.1%
0.17%
+27.3%
Q2 2019$2,106,000
+12.0%
18,283
-4.8%
0.13%
-9.0%
Q4 2018$1,881,000
-11.6%
19,200
-0.2%
0.14%
-12.7%
Q3 2018$2,129,000
+24.6%
19,229
+14.3%
0.17%
+3.1%
Q2 2018$1,709,000
+2.2%
16,817
+1.6%
0.16%
-0.6%
Q1 2018$1,673,000
+419.6%
16,555
+425.2%
0.16%
+376.5%
Q4 2017$322,000
+21.1%
3,152
+12.4%
0.03%
+9.7%
Q3 2017$266,000
-35.0%
2,805
-36.5%
0.03%
-38.0%
Q2 2017$409,000
+69.7%
4,417
+64.8%
0.05%
+51.5%
Q1 2017$241,000
-22.3%
2,680
-26.3%
0.03%
-26.7%
Q4 2016$310,000
+35.4%
3,635
+33.2%
0.04%
+25.0%
Q3 2016$229,000
-6.5%
2,730
-7.2%
0.04%
-7.7%
Q2 2016$245,000
-45.4%
2,941
-46.8%
0.04%
-43.5%
Q1 2016$449,000
-40.6%
5,530
-43.1%
0.07%
-45.7%
Q4 2015$756,000
-22.2%
9,726
-26.2%
0.13%
-31.4%
Q3 2015$972,000
-99.9%
13,186
+0.4%
0.18%
-4.1%
Q2 2015$1,031,720,000
-62.2%
13,130
-61.3%
0.19%
-62.4%
Q1 2015$2,727,292,00033,8920.51%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2015
NameSharesValueWeighting ↓
Mosaic Advisors LLC 290,859$42,780,00036.23%
Hubbell Strickland Wealth Management, LLC 349,116$51,348,00033.02%
Paragon Capital Management Ltd 408,291$60,051,00031.14%
360 Financial, Inc. 311,080$45,754,00025.75%
ECLECTIC ASSOCIATES INC /ADV 181,340$26,672,00022.09%
McCarthy Asset Management, Inc. 145,176$21,352,00016.70%
Wechter Feldman Wealth Management, Inc. 150,475$22,132,00016.32%
Berkshire Money Management, Inc. 614,068$90,317,00015.80%
BT Wealth Management LLC 300,534$44,202,00014.71%
JBJ Investment Partners, LLC 442,166$65,034,00014.22%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders