Baker Ellis Asset Management LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 546 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2015. The put-call ratio across all filers is 1.50 and the average weighting 1.1%.

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 Q1 2015
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