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 ↓
Paragon Capital Management Ltd 441,073$48,359,00029.27%
Stuart Chaussee & Associates, Inc. 332,598$36,466,00023.52%
DERBY & COMPANY, INC 345,747$37,908,00020.52%
Stokes & Hubbell Capital Management, LLC 778,278$85,330,00017.94%
VPR Management LLC 340,185$37,298,00017.64%
Zions Bancorporation, N.A. 787,455$86,337,00013.94%
Berkshire Money Management, Inc. 569,984$62,493,00013.83%
Homrich & Berg 2,233,473$244,876,00012.74%
E&G Advisors, LP 252,579$27,693,00012.17%
INTERACTIVE FINANCIAL ADVISORS, INC. 218,859$23,996,00011.56%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders