VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $274,000 | +4.2% | 2,200 | 0.0% | 0.09% | -2.3% |
Q3 2019 | $263,000 | +4.0% | 2,200 | 0.0% | 0.09% | +3.5% |
Q2 2019 | $253,000 | +5.0% | 2,200 | 0.0% | 0.08% | +7.6% |
Q1 2019 | $241,000 | -33.1% | 2,200 | -32.3% | 0.08% | -27.5% |
Q3 2018 | $360,000 | -45.5% | 3,249 | -50.0% | 0.11% | -3.5% |
Q2 2018 | $660,000 | -92.0% | 6,498 | -92.0% | 0.11% | -96.4% |
Q1 2018 | $8,208,000 | +1.8% | 81,224 | +2.8% | 3.15% | +0.7% |
Q4 2017 | $8,063,000 | +6.2% | 79,024 | -1.4% | 3.12% | +0.1% |
Q3 2017 | $7,594,000 | +3.6% | 80,113 | +1.3% | 3.12% | -1.8% |
Q2 2017 | $7,327,000 | -4.9% | 79,064 | -7.7% | 3.18% | -5.9% |
Q1 2017 | $7,704,000 | -3.8% | 85,664 | -8.9% | 3.37% | +54.3% |
Q4 2016 | $8,006,000 | -3.0% | 93,994 | -4.4% | 2.19% | -2.1% |
Q3 2016 | $8,254,000 | +1.1% | 98,340 | +0.3% | 2.23% | -19.9% |
Q2 2016 | $8,165,000 | -6.2% | 98,084 | -8.4% | 2.79% | +28.4% |
Q1 2016 | $8,704,000 | +6.2% | 107,124 | +1.6% | 2.17% | -0.8% |
Q4 2015 | $8,196,000 | +19.6% | 105,407 | +13.4% | 2.19% | +14.2% |
Q3 2015 | $6,854,000 | -2.8% | 92,946 | +3.6% | 1.92% | -4.2% |
Q2 2015 | $7,053,000 | -5.1% | 89,759 | -2.8% | 2.00% | -0.6% |
Q1 2015 | $7,430,000 | -3.2% | 92,329 | -2.3% | 2.01% | -4.5% |
Q4 2014 | $7,674,000 | -37.3% | 94,549 | -40.5% | 2.11% | -40.5% |
Q3 2014 | $12,234,000 | +4.1% | 158,984 | +5.4% | 3.54% | +4.0% |
Q2 2014 | $11,755,000 | – | 150,804 | – | 3.41% | – |
Download |
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% |