WILLIAMS JONES & ASSOCIATES LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 584 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 1.0%.

Quarter-by-quarter ownership
WILLIAMS JONES & ASSOCIATES LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q2 2019$1,213,000
-5.3%
10,535
-9.8%
0.02%
-10.7%
Q1 2019$1,281,000
+24.7%
11,680
+11.5%
0.03%0.0%
Q4 2018$1,027,000
-11.5%
10,4800.0%0.03%
+21.7%
Q3 2018$1,160,000
+3.9%
10,480
-4.6%
0.02%
-8.0%
Q2 2018$1,116,000
+14.1%
10,980
+13.4%
0.02%
+8.7%
Q1 2018$978,000
-1.0%
9,6800.0%0.02%
+4.5%
Q4 2017$988,000
-2.4%
9,680
-9.4%
0.02%
-12.0%
Q3 2017$1,012,000
-8.5%
10,680
-10.6%
0.02%
-10.7%
Q2 2017$1,106,000
+3.0%
11,9400.0%0.03%0.0%
Q1 2017$1,074,000
+5.9%
11,940
+0.3%
0.03%
-3.4%
Q4 2016$1,014,000
+1.5%
11,9000.0%0.03%0.0%
Q3 2016$999,000
+24.4%
11,900
+23.3%
0.03%
+16.0%
Q2 2016$803,000
+4.0%
9,650
+1.6%
0.02%
-30.6%
Q1 2016$772,000
-0.8%
9,500
-5.0%
0.04%0.0%
Q4 2015$778,000
+5.6%
10,0000.0%0.04%
+9.1%
Q3 2015$737,000
-3.3%
10,000
+3.1%
0.03%
+13.8%
Q2 2015$762,000
-2.4%
9,7000.0%0.03%
-6.5%
Q1 2015$781,000
-0.8%
9,7000.0%0.03%
-3.1%
Q4 2014$787,000
+5.8%
9,700
+0.3%
0.03%
-5.9%
Q3 2014$744,000
-1.3%
9,6750.0%0.03%0.0%
Q2 2014$754,000
-44.8%
9,675
-46.7%
0.03%
+21.4%
Q1 2014$1,365,000
+64.5%
18,150
+64.6%
0.03%
-30.0%
Q4 2013$830,000
-31.0%
11,025
-36.2%
0.04%
-35.5%
Q3 2013$1,203,000
+13.2%
17,275
+7.6%
0.06%
+17.0%
Q2 2013$1,063,00016,0500.05%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2016
NameSharesValueWeighting ↓
Hubbell Strickland Wealth Management, LLC 356,040$55,296,93933.12%
Mosaic Advisors LLC 217,683$33,823,61330.96%
360 Financial, Inc. 302,289$46,824,50529.13%
DAN L DUNCAN FOUNDATION 105,146$16,337,58527.25%
Family Investment Center, Inc. 259,500$40,321,08324.35%
Mercer Investments LLC 92,891$14,433,40423.09%
Valence8 US LP 215,549$33,492,00421.19%
EWA, LLC 163,318$25,952,92616.82%
McCarthy Asset Management, Inc. 133,487$20,741,16115.22%
FIDELIS iM, LLC 161,469$25,08914.70%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders