Baker Ellis Asset Management LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 529 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2014. The put-call ratio across all filers is 1.28 and the average weighting 1.2%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q1 2016$420,000
-53.3%
5,165
-55.3%
0.14%
-55.0%
Q4 2015$899,000
-1.7%
11,563
-6.8%
0.31%
-5.2%
Q3 2015$915,000
-35.3%
12,403
-31.1%
0.33%
-31.4%
Q2 2015$1,415,000
-8.5%
18,009
-6.3%
0.48%
-3.3%
Q1 2015$1,547,000
-1.5%
19,230
-0.6%
0.49%
-6.8%
Q4 2014$1,570,00019,3500.53%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2014
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