Dark
Light
System
Security
VANGUARD WINDSOR II FUND ADMIRAL SHS
VANGUARD WINDSOR II FUND ADMIRAL SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $2,743,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 19,108 1,323,000 48.22%
2 Janney Montgomery Scott LLC 10,589 733,426 26.73%
3 TOWER BRIDGE ADVISORS 3,728 258,226 9.41%
4 GOFEN & GLOSSBERG LLC /IL/ 3,722 258,000 9.40%
5 MOTCO 2,472 171,000 6.23%

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.