VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 540 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $912,000 | +6.0% | 10,878 | +5.3% | 0.01% | +20.0% |
Q2 2016 | $860,000 | -74.9% | 10,335 | -75.5% | 0.01% | -75.0% |
Q1 2016 | $3,423,000 | +281.6% | 42,141 | +265.0% | 0.02% | +300.0% |
Q4 2015 | $897,000 | -87.1% | 11,544 | -87.2% | 0.01% | -70.6% |
Q3 2015 | $6,930,000 | +82.3% | 89,883 | +89.4% | 0.02% | 0.0% |
Q2 2015 | $3,802,000 | +18.7% | 47,448 | +19.2% | 0.02% | +13.3% |
Q1 2015 | $3,203,000 | +1.9% | 39,815 | +2.7% | 0.02% | +7.1% |
Q4 2014 | $3,144,000 | +415.4% | 38,752 | +388.2% | 0.01% | +366.7% |
Q3 2014 | $610,000 | -3.6% | 7,938 | -2.3% | 0.00% | +50.0% |
Q2 2014 | $633,000 | -5.0% | 8,128 | -8.2% | 0.00% | -33.3% |
Q1 2014 | $666,000 | +31.9% | 8,856 | +31.8% | 0.00% | +50.0% |
Q4 2013 | $505,000 | +10.3% | 6,719 | +2.0% | 0.00% | 0.0% |
Q3 2013 | $458,000 | +44.5% | 6,586 | +37.3% | 0.00% | 0.0% |
Q2 2013 | $317,000 | – | 4,798 | – | 0.00% | – |
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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% |