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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $2,514,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHSTAR ASSET MANAGEMENT Co 17,913 1,086,000 43.18%
2 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 13,340 808,000 32.13%
3 GOFEN & GLOSSBERG LLC /IL/ 3,722 226,000 8.99%
4 TOWER BRIDGE ADVISORS 3,726 225,780 8.98%
5 MOTCO 2,794 169,000 6.72%

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.