Baker Ellis Asset Management LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 545 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2015. The put-call ratio across all filers is 0.73 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 Q2 2015
NameSharesValueWeighting ↓
Capstone Financial Advisors, Inc. 707,346$55,138,00038.35%
Paragon Capital Management Ltd 512,816$39,973,969,00027.52%
HM Capital Management, LLC 172,358$13,436,00016.49%
Sigma Investment Management Co 304,090$23,704,00016.25%
HT Partners LLC 374,554$29,368,779,00015.33%
E&G Advisors, LP 293,068$22,845,00014.76%
Homrich & Berg 1,584,268$123,494,00014.00%
MDE Group 779,443$60,758,00013.98%
Stearns Financial Services Group 396,496$30,907,00011.33%
Berkshire Money Management, Inc. 204,302$15,925,361,00011.11%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders