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VANGUARD INFORM TECH
VANGUARD INFORM TECH. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $14,971,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Accuvest Global Advisors 70,665 6,840,000 45.69%
2 HOLLENCREST CAPITAL MANAGEMENT 14,063 1,362,000 9.10%
3 LOWE BROCKENBROUGH & CO INC 13,900 1,345,000 8.98%
4 CONDOR CAPITAL MANAGEMENT 13,672 1,323,000 8.84%
5 TRAIN BABCOCK ADVISORS LLC 9,221 893,000 5.96%
6 Ramsay, Stattman, Vela & Price, Inc. 6,500 629,000 4.20%
7 SMITH HAYES Advisers, Inc 5,985 579,000 3.87%
8 ASPIRIANT HOLDINGS S3, LLC 4,840 468,000 3.13%
9 Boltwood Capital Management 4,200 407,000 2.72%
10 KCM INVESTMENT ADVISORS LLC 3,850 373,000 2.49%
11 Carnegie Investment Counsel 2,400 232,000 1.55%
12 Forest Hill Capital, LLC 2,400 232,000 1.55%
13 WOODMONT INVESTMENT COUNSEL LLC 2,191 212,000 1.42%
14 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 783 76,000 0.51%

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.