Rotella Capital Management, Inc. - 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
Rotella Capital Management, Inc. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q4 2014$3,896,000
+170.6%
48,000
+156.7%
3.38%
+123.4%
Q3 2014$1,440,000
-50.6%
18,700
-50.0%
1.51%
-38.7%
Q2 2014$2,915,000
-27.2%
37,400
-29.7%
2.47%
-49.5%
Q1 2014$4,002,000
+209.3%
53,200
+209.3%
4.89%
+91.0%
Q4 2013$1,294,000
-39.0%
17,200
-43.6%
2.56%
-35.2%
Q3 2013$2,123,000
+28.8%
30,500
+22.5%
3.95%
-24.6%
Q2 2013$1,648,00024,9005.24%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 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