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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $1,973,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Town & Country Bank & Trust CO dba First Bankers Trust CO 28,082 613,000 31.07%
2 ZWJ INVESTMENT COUNSEL INC 22,200 485,000 24.58%
3 REILLY FINANCIAL ADVISORS, LLC 22,006 481,000 24.38%
4 Lipe & Dalton 18,043 394,000 19.97%

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.