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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
251 Busey Bank 10,881 819,000 0.01%
252 Signature Financial Management, Inc. 10,800 813,000 0.01%
253 Segment Wealth Management, LLC 10,661 802,000 0.01%
254 MOODY LYNN & LIEBERSON, LLC 10,510 791,000 0.01%
255 COLONY GROUP LLC 10,089 759,000 0.01%
256 WILLIAM HARRIS INVESTORS INC 10,050 756,000 0.01%
257 Raub Brock Capital Management LP 9,975 750,000 0.01%
258 ASPIRIANT HOLDINGS S3, LLC 9,942 748,000 0.01%
259 DAVENPORT & Co LLC 9,930 747,034 0.01%
260 SECURITY NATIONAL TRUST CO 9,850 740,000 0.01%
261 Steinberg Global Asset Management 9,604 723,000 0.01%
262 DIXON HUBARD FEINOUR & BROWN INC/VA 9,540 718,000 0.01%
263 LEVIN CAPITAL STRATEGIES, L.P. 9,500 715,000 0.01%
264 Aureus Asset Management, LLC 9,408 708,000 0.01%
265 LOWE BROCKENBROUGH & CO INC 9,410 708,000 0.01%
266 TD ASSET MANAGEMENT INC 9,214 693,000 0.01%
267 PacWest Financial Management Inc 9,187 691,000 0.01%
268 Mraz, Amerine & Associates, Inc. 9,150 688,000 0.01%
269 Estate Counselors, LLC 9,140 688,000 0.01%
270 D L CARLSON INVESTMENT GROUP INC 8,955 674,000 0.01%
271 Ascent Wealth Partners, LLC 8,930 672,000 0.01%
272 Raab & Moskowitz Asset Management LLC 8,912 670,000 0.01%
273 MANNING & NAPIER ADVISORS LLC 8,856 666,000 0.01% PRN
274 First Financial Bank - Trust Division 8,785 661,000 0.01%
275 CITY NATIONAL BANK 8,664 652,000 0.01%
276 Montecito Bank & Trust 8,525 641,000 0.01%
277 Tuttle Capital Management, LLC 7,883 593,000 0.01%
278 Cordasco Financial Network 7,627 574,000 0.01%
279 Ironwood Investment Counsel, LLC 7,615 573,000 0.01%
280 M Holdings Securities, Inc. 7,563 569,000 0.01%
281 CAPITAL MANAGEMENT CORP /VA 7,442 560,000 0.01%
282 BECK CAPITAL MANAGEMENT, LLC 7,305 552,000 0.01%
283 Alpha Cubed Investments, LLC 6,869 517,000 0.01%
284 THOMASPARTNERS, INC. 6,874 517,000 0.01%
285 NWAM LLC 6,520 490,000 0.01%
286 Dorsey & Whitney Trust CO LLC 6,500 489,000 0.01%
287 Geneva Advisors, LLC 6,380 480,000 0.01%
288 L. Roy Papp & Associates, LLP 6,378 480,000 0.01%
289 Cranbrook Wealth Management, LLC 6,213 467,000 0.01%
290 Marble Harbor Investment Counsel, LLC 6,183 465,000 0.01%
291 Verity Asset Management, Inc. 6,146 464,000 0.01%
292 FIRST AMERICAN TRUST, FSB 6,129 461,000 0.01%
293 PARSONS CAPITAL MANAGEMENT INC/RI 6,103 459,000 0.01%
294 BOSTON ADVISORS LLC 6,086 458,000 0.01%
295 Highmount Capital, LLC 6,075 457,000 0.01%
296 Coe Capital Management, LLC 5,965 449,000 0.01%
297 DUNCKER STREETT & CO INC 5,926 446,000 0.01%
298 Moors & Cabot, Inc. 5,912 445,000 0.01%
299 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 5,835 439,000 0.01%
300 Laird Norton Wetherby Wealth Management, LLC 5,726 431,000 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.