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VANGUARD WINDSOR II FUND ADMIRAL SHS
VANGUARD WINDSOR II FUND ADMIRAL SHS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $2,473,229.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 15,924 1,053,000 42.58%
2 Janney Montgomery Scott LLC 11,066 732,000 29.60%
3 TOWER BRIDGE ADVISORS 4,040 267,229 10.80%
4 GOFEN & GLOSSBERG LLC /IL/ 3,722 246,000 9.95%
5 MOTCO 2,649 175,000 7.08%

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.