VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 986 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $521,000 | +88.8% | 5,315 | +95.4% | 0.12% | +115.5% |
Q2 2018 | $276,000 | +0.4% | 2,720 | 0.0% | 0.06% | +1.8% |
Q1 2018 | $275,000 | -1.1% | 2,720 | 0.0% | 0.06% | -24.0% |
Q4 2017 | $278,000 | +7.8% | 2,720 | 0.0% | 0.08% | -5.1% |
Q3 2017 | $258,000 | +2.4% | 2,720 | 0.0% | 0.08% | 0.0% |
Q2 2017 | $252,000 | +2.9% | 2,720 | 0.0% | 0.08% | 0.0% |
Q1 2017 | $245,000 | +5.6% | 2,720 | 0.0% | 0.08% | -9.2% |
Q4 2016 | $232,000 | +1.8% | 2,720 | 0.0% | 0.09% | -5.4% |
Q3 2016 | $228,000 | +0.9% | 2,720 | 0.0% | 0.09% | -13.2% |
Q2 2016 | $226,000 | +2.3% | 2,720 | 0.0% | 0.11% | -1.9% |
Q1 2016 | $221,000 | -59.4% | 2,720 | -61.2% | 0.11% | -59.2% |
Q4 2015 | $545,000 | +30.7% | 7,005 | +24.1% | 0.26% | +3.5% |
Q3 2015 | $417,000 | -6.1% | 5,646 | 0.0% | 0.26% | -10.8% |
Q2 2015 | $444,000 | -2.2% | 5,646 | 0.0% | 0.29% | -2.0% |
Q1 2015 | $454,000 | -1.3% | 5,646 | -0.3% | 0.29% | -9.0% |
Q4 2014 | $460,000 | -44.8% | 5,662 | -47.7% | 0.32% | -46.1% |
Q3 2014 | $833,000 | -1.2% | 10,829 | +0.1% | 0.60% | -6.7% |
Q2 2014 | $843,000 | +3.7% | 10,815 | +0.1% | 0.64% | -8.3% |
Q1 2014 | $813,000 | -17.1% | 10,800 | -17.1% | 0.70% | -8.8% |
Q4 2013 | $981,000 | -6.2% | 13,031 | -13.2% | 0.76% | -17.1% |
Q3 2013 | $1,046,000 | -11.8% | 15,021 | -16.2% | 0.92% | +14.0% |
Q2 2013 | $1,186,000 | – | 17,916 | – | 0.81% | – |
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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% |