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

Institutional Holders (2015Q1)
Portfolio Summary: 550 Institutional holders with a total value of $7,213,743,585.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 ASPIRIANT HOLDINGS S3, LLC 6,869 553,000 0.01%
352 Steinberg Global Asset Management 6,806 548,000 0.01%
353 Geneva Advisors, LLC 6,724 541,000 0.01%
354 BOSTON ADVISORS LLC 6,500 523,000 0.01%
355 Dorsey & Whitney Trust CO LLC 6,500 523,000 0.01%
356 Farmers National Bank 6,481 522,000 0.01%
357 Cranbrook Wealth Management, LLC 6,348 511,000 0.01%
358 Hilltop Holdings Inc. 6,340 510,000 0.01%
359 NWAM LLC 6,291 506,000 0.01%
360 Tuttle Capital Management, LLC 6,061 487,000 0.01%
361 Regal Investment Advisors LLC 6,049 487,000 0.01%
362 BECK CAPITAL MANAGEMENT, LLC 6,050 487,000 0.01%
363 Ascent Wealth Partners, LLC 6,040 486,000 0.01%
364 GW HENSSLER & ASSOCIATES LTD 6,026 485,000 0.01%
365 BBVA USA Bancshares, Inc. 6,020 484,000 0.01%
366 AVITY INVESTMENT MANAGEMENT INC. 5,925 480,000 0.01% SH
367 ROBERTS GLORE & CO INC /IL/ 5,950 479,000 0.01%
368 Integre Asset Management, LLC 5,950 479,000 0.01%
369 KEELEY ASSET MANAGEMENT CORP 5,920 476,000 0.01%
370 COMMERCE BANK 5,814 468,000 0.01%
371 Stratford Consulting, LLC 5,753 463,000 0.01%
372 ACADIA TRUST NA 5,730 461,000 0.01%
373 GAMBLE JONES INVESTMENT COUNSEL 5,686 458,000 0.01%
374 MAI Capital Management 5,677 457,000 0.01%
375 Signature Financial Management, Inc. 5,646 454,000 0.01%
376 Wind River Trust Co 5,636 454,000 0.01%
377 SECURITY NATIONAL TRUST CO 5,615 452,000 0.01%
378 BROWN BROTHERS HARRIMAN & CO 5,533 445,000 0.01%
379 US FINANCIAL ADVISORS, LLC 5,500 443,000 0.01%
380 Valmark Advisers, Inc. 5,434 437,000 0.01%
381 Neuberger Berman Group LLC 5,401 435,000 0.01%
382 REGIONS FINANCIAL CORP 5,375 432,000 0.01%
383 LODESTAR INVESTMENT COUNSEL LLC/IL 5,325 429,000 0.01%
384 Bienville Capital Management, LLC 5,290 426,000 0.01%
385 Coe Capital Management, LLC 5,285 425,000 0.01%
386 WFG Advisors, LP 5,286 425,000 0.01%
387 SFMG, LLC 5,250 422,000 0.01%
388 VECTOR WEALTH MANAGEMENT, LLC 5,135 413,000 0.01%
389 ICONIQ Capital, LLC 5,125 412,000 0.01%
390 FormulaFolio Investments, LLC 5,119 412,000 0.01%
391 FC ADVISORY LLC 5,112 411,000 0.01%
392 CARRET ASSET MANAGEMENT, LLC 5,085 409,000 0.01%
393 Foothills Asset Management, Ltd. 5,060 407,000 0.01%
394 Curi Capital, LLC 4,887 393,000 0.01%
395 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 4,790 385,000 0.01%
396 Advisory Services Network, LLC 4,731 384,000 0.01%
397 FINANCIAL COUNSELORS INC 4,665 375,000 0.01%
398 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 4,660 375,000 0.01%
399 Fiduciary Trust Co International of Pennsylvania 4,610 371,000 0.01%
400 BARCLAYS PLC 4,533 364,000 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.