WILLIAMS JONES & ASSOCIATES LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.

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 2019
NameSharesValueWeighting ↓
Mosaic Advisors LLC 290,859$42,780,00036.23%
Hubbell Strickland Wealth Management, LLC 349,116$51,348,00033.02%
Paragon Capital Management Ltd 408,291$60,051,00031.14%
360 Financial, Inc. 311,080$45,754,00025.75%
ECLECTIC ASSOCIATES INC /ADV 181,340$26,672,00022.09%
McCarthy Asset Management, Inc. 145,176$21,352,00016.70%
Wechter Feldman Wealth Management, Inc. 150,475$22,132,00016.32%
Berkshire Money Management, Inc. 614,068$90,317,00015.80%
BT Wealth Management LLC 300,534$44,202,00014.71%
JBJ Investment Partners, LLC 442,166$65,034,00014.22%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders