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

Institutional Holders (2016Q3)
Portfolio Summary: 633 Institutional holders with a total value of $8,130,275,653.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MCF Advisors LLC 2 0 0.00%
2 INTEGRATED INVESTMENT CONSULTANTS, LLC 0 0 0.00%
3 CUTLER GROUP LLC / CA 1,200 0 0.00% Put
4 Parallax Volatility Advisers, L.P. 1 0 0.00%
5 WESPAC ADVISORS SOCAL, LLC 20 1,679 0.00%
6 Financial Management Professionals, Inc. 45 3,000 0.00%
7 JFS WEALTH ADVISORS, LLC 34 3,000 0.00%
8 Ironwood Financial, llc 40 3,000 0.00%
9 Corbenic Partners LLC 48 4,000 0.00%
10 SeaBridge Investment Advisors LLC 70 6,000 0.00%
11 Kessler Investment Group, LLC 75 6,000 0.00%
12 TRUST DEPARTMENT MB FINANCIAL BANK N A 88 7,000 0.00%
13 CEDAR WEALTH MANAGEMENT, LLC 93 8,000 0.00%
14 Burt Wealth Advisors 107 8,000 0.00%
15 Ameritas Investment Partners, Inc. 111 9,000 0.00%
16 BUTENSKY & COHEN FINANCIAL SECURITY, INC 105 9,000 0.00%
17 MYCIO WEALTH PARTNERS, LLC 123 10,000 0.00%
18 LEBENTHAL ASSET MANAGEMENT, LLC 134 11,000 0.00%
19 INR ADVISORY SERVICES LLC 126 11,000 0.00%
20 FIRST FINANCIAL CORP /IN/ 135 11,000 0.00%
21 PHYSICIANS FINANCIAL SERVICES, INC. 143 12,000 0.00%
22 BRAVE ASSET MANAGEMENT INC 140 12,000 0.00%
23 Gradient Investments LLC 158 13,000 0.00%
24 PITTENGER & ANDERSON INC 150 13,000 0.00%
25 BARCLAYS PLC 168 14,000 0.00%
26 Sensible Financial Planning & Management, LLC. 177 15,000 0.00%
27 Walleye Trading LLC 200 16,000 0.00% Call
28 CENTRAL BANK & TRUST CO 205 17,000 0.00%
29 New Harbor Financial Group, LLC 204 17,000 0.00%
30 CITY HOLDING CO 235 20,000 0.00%
31 CUTLER GROUP LLC / CA 11,500 21,000 0.00% Call
32 THRIVENT FINANCIAL FOR LUTHERANS 265 22,000 0.00%
33 Apriem Advisors 261 22,000 0.00%
34 INTEGRATED WEALTH COUNSEL, LLC 289 24,000 0.00%
35 JACOBI CAPITAL MANAGEMENT LLC 300 25,000 0.00%
36 UBS Group AG 300 25,000 0.00% Put
37 FIRST MANHATTAN CO. LLC. 327 27,000 0.00%
38 WEALTHPLAN PARTNERS, LLC 329 27,327 0.00%
39 Lowe Wealth Advisors, LLC 331 28,000 0.00%
40 KRILOGY FINANCIAL LLC 348 29,000 0.00%
41 FIRST PREMIER BANK 352 30,000 0.00%
42 Gemmer Asset Management LLC 374 31,000 0.00%
43 Cordasco Financial Network 377 31,000 0.00%
44 Hudock, Inc. 373 31,000 0.00%
45 Evensky & Katz LLC 429 36,000 0.00%
46 DELPHI PRIVATE ADVISORS LLC 442 37,000 0.00%
47 Perkins Coie Trust Co 439 37,000 0.00%
48 Private Ocean, LLC 471 40,000 0.00%
49 AYALON INSURANCE COMP LTD. 600 50,000 0.00%
50 Edge Wealth Management LLC 635 53,000 0.00% SH
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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.