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VANGUARD SPECIALIZED FUNDS
VANGUARD SPECIALIZED FUNDS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 427 Institutional holders with a total value of $6,294,548,491.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 SUNTRUST BANKS INC 21,001 1,579,000 0.03%
202 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,700 1,557,000 0.02% Put
203 Virtu KCG Holdings LLC 20,686 1,557,000 0.02%
204 BESSEMER GROUP INC 20,024 1,506,000 0.02%
205 MUFG Americas Holdings Corp 19,992 1,504,000 0.02%
206 S&CO INC 19,670 1,480,000 0.02%
207 Chevy Chase Trust Holdings, LLC 19,581 1,473,000 0.02%
208 Concert Wealth Management Inc. 19,762 1,466,000 0.02%
209 WEDBUSH SECURITIES INC 19,378 1,458,000 0.02%
210 Kovack Advisors, Inc. 20,369 1,456,000 0.02%
211 HUNTINGTON NATIONAL BANK 19,155 1,441,000 0.02% PRN
212 SHEETS SMITH WEALTH MANAGEMENT 19,078 1,435,000 0.02%
213 KEYBANK NATIONAL ASSOCIATION/OH 18,849 1,418,000 0.02%
214 Smart Portfolios, LLC 18,647 1,405,000 0.02%
215 FAS Wealth Partners, Inc. 18,601 1,399,000 0.02%
216 WILLIAMS JONES & ASSOCIATES LLC 18,150 1,365,000 0.02%
217 PEDDOCK CAPITAL ADVISORS, LLC 17,644 1,327,000 0.02%
218 COMERICA SECURITIES INC 17,203 1,294,000 0.02%
219 LBA Wealth Management, LLC 17,053 1,283,000 0.02%
220 SII INVESTMENTS INC/WI 18,029 1,275,000 0.02%
221 Archford Capital Strategies, LLC 16,768 1,261,456 0.02%
222 VSR Financial Services, Inc. 16,406 1,234,000 0.02%
223 Miller Investment Management, LP 15,920 1,198,000 0.02%
224 Parkside Advisors LLC 15,667 1,179,000 0.02%
225 Family Capital Trust Co 15,259 1,148,000 0.02%
226 Convergent Wealth Advisors 14,834 1,116,000 0.02%
227 WFG Advisors, LP 14,749 1,110,000 0.02%
228 Essex Financial Services, Inc. 14,381 1,082,000 0.02%
229 SCHRODER INVESTMENT MANAGEMENT GROUP 14,370 1,081,055 0.02%
230 Glovista Investments LLC 14,030 1,055,000 0.02%
231 TORONTO DOMINION BANK 13,288 1,037,000 0.02%
232 Yellowstone Partners, LLC 13,689 1,030,000 0.02%
233 Constellation Wealth Advisors, LLC 13,600 1,023,000 0.02%
234 JOHNSON INVESTMENT COUNSEL INC 13,578 1,021,000 0.02%
235 SALEM INVESTMENT COUNSELORS INC 12,970 976,000 0.02%
236 TRUST CO OF VERMONT 12,899 971,000 0.02%
237 Capital Investment Advisors, LLC 12,733 957,899 0.02%
238 SMITH HAYES Advisers, Inc 12,725 957,000 0.02%
239 MIDWEST INVESTMENT MANAGEMENT LLC 12,559 944,000 0.01%
240 BOKF, NA 12,209 919,000 0.01%
241 EXENCIAL WEALTH ADVISORS, LLC 12,012 906,000 0.01%
242 Sageworth Trust Co 11,840 891,000 0.01%
243 Baystate Wealth Management LLC 11,756 884,000 0.01%
244 BARCLAYS PLC 11,664 877,000 0.01%
245 CITADEL ADVISORS LLC 11,528 867,000 0.01%
246 FIRST MIDWEST BANK TRUST DIVISION 11,505 865,000 0.01%
247 Southeast Asset Advisors, LLC 11,284 849,000 0.01%
248 DF DENT & CO INC 11,275 848,000 0.01%
249 TIAA CREF TRUST CO FSB/MO 11,254 847,000 0.01%
250 BALDWIN WEALTH PARTNERS LLC/MA 11,000 828,000 0.01%
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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.