VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 855 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $280,000 | +5.3% | 2,433 | +0.4% | 0.08% | +13.6% |
Q1 2019 | $266,000 | +7.3% | 2,424 | -4.3% | 0.07% | -13.2% |
Q4 2018 | $248,000 | -24.4% | 2,534 | -14.5% | 0.08% | -10.6% |
Q3 2018 | $328,000 | +9.0% | 2,963 | +0.2% | 0.08% | +2.4% |
Q2 2018 | $301,000 | +0.7% | 2,957 | 0.0% | 0.08% | -2.4% |
Q1 2018 | $299,000 | -45.0% | 2,957 | -44.6% | 0.08% | -42.6% |
Q4 2017 | $544,000 | -62.1% | 5,333 | -64.8% | 0.15% | -60.6% |
Q3 2017 | $1,436,000 | +1.3% | 15,144 | -1.0% | 0.38% | -3.1% |
Q2 2017 | $1,417,000 | +2.6% | 15,294 | -0.4% | 0.39% | +2.1% |
Q1 2017 | $1,381,000 | +3.1% | 15,353 | -2.3% | 0.38% | -5.5% |
Q4 2016 | $1,339,000 | +0.7% | 15,714 | -0.8% | 0.40% | -41.7% |
Q3 2016 | $1,330,000 | -7.8% | 15,845 | -8.5% | 0.69% | -12.4% |
Q2 2016 | $1,442,000 | +0.3% | 17,320 | -2.1% | 0.79% | +3.5% |
Q1 2016 | $1,437,000 | -29.5% | 17,685 | -32.6% | 0.76% | -31.9% |
Q4 2015 | $2,039,000 | -26.8% | 26,222 | -30.6% | 1.12% | -35.7% |
Q3 2015 | $2,785,000 | -8.1% | 37,763 | -2.0% | 1.74% | +7.9% |
Q2 2015 | $3,029,000 | -14.5% | 38,546 | -12.5% | 1.61% | -14.4% |
Q1 2015 | $3,544,000 | -5.5% | 44,035 | -4.7% | 1.88% | -8.4% |
Q4 2014 | $3,752,000 | +12.5% | 46,230 | +6.7% | 2.05% | +7.8% |
Q3 2014 | $3,334,000 | -2.8% | 43,330 | -1.5% | 1.90% | +0.8% |
Q2 2014 | $3,430,000 | +7.6% | 44,007 | +3.8% | 1.89% | +2.0% |
Q1 2014 | $3,189,000 | +3.0% | 42,396 | +3.0% | 1.85% | +2.5% |
Q4 2013 | $3,097,000 | +13.4% | 41,158 | +4.9% | 1.81% | +0.9% |
Q3 2013 | $2,730,000 | -73.1% | 39,217 | -74.5% | 1.79% | -67.5% |
Q2 2013 | $10,161,000 | +5.3% | 153,496 | +4.6% | 5.51% | -9.9% |
Q1 2013 | $9,645,000 | +8.8% | 146,803 | -1.3% | 6.12% | -4.5% |
Q4 2012 | $8,862,000 | – | 148,765 | – | 6.41% | – |
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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% |