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VANGUARD WINDSOR FUND INVESTOR CLASS
VANGUARD WINDSOR FUND INVESTOR CLASS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $1,967,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Town & Country Bank & Trust CO dba First Bankers Trust CO 28,082 612,000 31.11%
2 ZWJ INVESTMENT COUNSEL INC 22,200 484,000 24.61%
3 REILLY FINANCIAL ADVISORS, LLC 21,815 475,000 24.15%
4 Lipe & Dalton 17,887 390,000 19.83%
5 MARKSTON INTERNATIONAL LLC 297 6,000 0.31%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.