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VANGUARD/WELLINGTON F
VANGUARD/WELLINGTON F. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $9,632,162.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hemenway Trust Co LLC 3,269 221,000 2.29%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,452 233,000 2.42%
3 Fisher Asset Management, LLC 3,603 243,000 2.52%
4 TOWER BRIDGE ADVISORS 5,681 383,162 3.98%
5 Arvest Bank Trust Division 5,740 387,000 4.02%
6 FULTON BANK, N.A. 6,883 464,000 4.82%
7 GOFEN & GLOSSBERG LLC /IL/ 9,207 621,000 6.45%
8 JAMES INVESTMENT RESEARCH, INC. 25,852 1,744,000 18.11%
9 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 79,104 5,336,000 55.40%

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.