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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $2,641,943.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHSTAR ASSET MANAGEMENT Co 17,704 1,055,000 39.93%
2 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 13,340 795,000 30.09%
3 GOFEN & GLOSSBERG LLC /IL/ 3,722 222,000 8.40%
4 TOWER BRIDGE ADVISORS 3,726 221,943 8.40%
5 REILLY FINANCIAL ADVISORS, LLC 3,062 182,000 6.89%
6 MOTCO 2,794 166,000 6.28%

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.