MANNING & NAPIER ADVISORS LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 584 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 1.0%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2016$912,000
+6.0%
10,878
+5.3%
0.01%
+20.0%
Q2 2016$860,000
-74.9%
10,335
-75.5%
0.01%
-75.0%
Q1 2016$3,423,000
+281.6%
42,141
+265.0%
0.02%
+300.0%
Q4 2015$897,000
-87.1%
11,544
-87.2%
0.01%
-70.6%
Q3 2015$6,930,000
+82.3%
89,883
+89.4%
0.02%0.0%
Q2 2015$3,802,000
+18.7%
47,448
+19.2%
0.02%
+13.3%
Q1 2015$3,203,000
+1.9%
39,815
+2.7%
0.02%
+7.1%
Q4 2014$3,144,000
+415.4%
38,752
+388.2%
0.01%
+366.7%
Q3 2014$610,000
-3.6%
7,938
-2.3%
0.00%
+50.0%
Q2 2014$633,000
-5.0%
8,128
-8.2%
0.00%
-33.3%
Q1 2014$666,000
+31.9%
8,856
+31.8%
0.00%
+50.0%
Q4 2013$505,000
+10.3%
6,719
+2.0%
0.00%0.0%
Q3 2013$458,000
+44.5%
6,586
+37.3%
0.00%0.0%
Q2 2013$317,0004,7980.00%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2016
NameSharesValueWeighting ↓
Mercer Investments LLC 98,453$15,240,00034.40%
Hubbell Strickland Wealth Management, LLC 349,811$54,147,00032.57%
Paragon Capital Management Ltd 404,080$62,548,00029.17%
Mosaic Advisors LLC 287,602$44,518,00029.02%
360 Financial, Inc. 323,382$50,056,00026.01%
ECLECTIC ASSOCIATES INC /ADV 178,309$27,600,00020.73%
Berkshire Money Management, Inc. 655,925$101,531,00016.34%
Wechter Feldman Wealth Management, Inc. 149,759$23,181,00016.22%
McCarthy Asset Management, Inc. 141,130$21,846,00015.54%
Trek Financial, LLC 865,680$133,999,00014.41%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders