VANGUARD SPECIALIZED FUNDS - DIV GRW FD

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / DIV GRW FD
Total 13F shares
968,083
Share change
+302,514
Total reported value
$21,713,877
Price per share
$22.43
Number of holders
10
Value change
+$6,785,197
Number of buys
6
Number of sells
1

Institutional Holders of VANGUARD SPECIALIZED FUNDS - DIV GRW FD as of Q4 2015

As of 31 Dec 2015, VANGUARD SPECIALIZED FUNDS - DIV GRW FD was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 968,083 shares. The largest 10 holders included Fulton Bank, N.A., Dempze Nancy E, Vision Capital Management, Inc., SOUTH TEXAS MONEY MANAGEMENT LTD, ALBION FINANCIAL GROUP /UT, DONALDSON CAPITAL MANAGEMENT, LLC, REILLY FINANCIAL ADVISORS, LLC, Advocacy Wealth Management Services, LLC, Feltz Wealth PLAN Inc., and HIGH POINT BANK & TRUST CO. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.