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. 608,405$50,644,00027.36%
Paragon Capital Management Ltd 519,858$43,273,00023.79%
Stokes & Hubbell Capital Management, LLC 594,190$49,460,00021.33%
Stanford Investment Group, Inc. 442,740$36,854,00018.80%
HM Capital Management, LLC 170,815$14,220,00014.80%
Homrich & Berg 1,838,175$153,010,00014.55%
Diversified Trust Co 1,389,659$115,675,00013.35%
E&G Advisors, LP 252,324$21,003,00012.74%
INTERACTIVE FINANCIAL ADVISORS, INC. 225,463$18,768,0009.89%
Retirement Planning Group, LLC 347,462$28,923,0009.80%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders