Dark
Light
System
Security
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
351 COMMERCE BANK 3,519 265,000 0.00%
352 LAU ASSOCIATES LLC 3,473 261,000 0.00%
353 RONALD BLUE & CO LLC 3,398 256,000 0.00%
354 Verition Fund Management LLC 3,362 253,000 0.00%
355 Bouchey Financial Group Ltd 3,303 248,000 0.00%
356 Reynders McVeigh Capital Management, LLC 3,301 248,000 0.00%
357 Aspen Investment Management Inc 3,200 241,000 0.00%
358 TRUSTMARK BANK TRUST DEPARTMENT 3,200 241,000 0.00%
359 GIRARD ADVISORY SERVICES, LLC 3,149 237,000 0.00%
360 Prospera Financial Services Inc 3,105 234,000 0.00%
361 Tortoise Investment Management, LLC 3,086 232,000 0.00%
362 Foothills Asset Management, Ltd. 2,995 225,000 0.00%
363 Newman Dignan & Sheerar, Inc. 2,922 220,000 0.00%
364 MURPHY CAPITAL MANAGEMENT INC 2,867 215,000 0.00%
365 IMS Capital Management 2,790 210,000 0.00%
366 Winslow, Evans & Crocker, Inc. 2,761 207,710 0.00%
367 MAIRS & POWER INC 2,709 204,000 0.00%
368 Dalton Investments, Inc. 2,708 204,000 0.00%
369 Financial Advisory Group 2,700 203,000 0.00%
370 KANALY TRUST CO 2,549 192,000 0.00%
371 COLUMBIA CAPITAL LLC 2,511 187,000 0.00%
372 SRH ADVISORS, LLC 2,440 184,000 0.00%
373 WASHINGTON TRUST BANK 2,444 184,000 0.00%
374 People's United Financial, Inc. 2,324 175,000 0.00%
375 First City Capital Management, Inc. 2,277 171,299 0.00%
376 Edge Wealth Management LLC 2,190 165,000 0.00%
377 ETRADE Capital Management LLC 2,153 162,000 0.00%
378 Smithfield Trust Co 2,088 157,000 0.00%
379 Regal Investment Advisors LLC 2,066 155,000 0.00%
380 CT Financial Advisors LLC 1,614 129,853 0.00%
381 Vantage Investment Advisors, LLC 1,601 120,000 0.00%
382 Evercore Wealth Management, LLC 1,585 120,000 0.00%
383 Vigilant Capital Management, LLC 1,540 116,000 0.00%
384 Walleye Trading LLC 1,488 112,000 0.00%
385 Baltimore-Washington Financial Advisors, Inc. 1,426 107,000 0.00%
386 LS Investment Advisors, LLC 1,300 98,000 0.00%
387 WESTPORT RESOURCES MANAGEMENT INC 1,266 95,000 0.00%
388 OPTIMUM INVESTMENT ADVISORS 1,215 91,000 0.00%
389 BENJAMIN F. EDWARDS & COMPANY, INC. 1,142 86,000 0.00%
390 REILLY FINANCIAL ADVISORS, LLC 1,091 82,000 0.00%
391 TCI Wealth Advisors, Inc. 971 73,000 0.00%
392 Bartlett & Co. LLC 900 68,000 0.00%
393 1919 Investment Counsel, LLC 786 60,000 0.00%
394 Financial Advantage, Inc. 800 60,000 0.00%
395 Private Ocean, LLC 656 49,000 0.00%
396 SOUTH GEORGIA CAPITAL, LLC 641 48,000 0.00%
397 Camarda Financial Advisors, LLC 599 45,000 0.00%
398 LifePlan Financial Group, Inc 559 42,000 0.00%
399 MassMutual Private Wealth & Trust, FSB 550 41,377 0.00%
400 Gemmer Asset Management LLC 467 35,000 0.00%
Page 8 of 9

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.