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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $1,979,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 15,624 948,000 47.90%
2 TOWER BRIDGE ADVISORS 4,040 245,213 12.39%
3 GOFEN & GLOSSBERG LLC /IL/ 3,722 226,000 11.42%
4 FULTON BANK, N.A. 3,514 213,000 10.76%
5 REILLY FINANCIAL ADVISORS, LLC 3,062 186,000 9.40%
6 MOTCO 2,649 161,000 8.13%

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.