VANGUARD SPECIALIZED FUNDS - DIV GRW FD

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / DIV GRW FD
Total 13F shares
770,085
Share change
-26,786
Total reported value
$22,085,000
Price per share
$28.67
Number of holders
6
Value change
-$369,007
Number of buys
2
Number of sells
4

Institutional Holders of VANGUARD SPECIALIZED FUNDS - DIV GRW FD as of Q3 2018

As of 30 Sep 2018, VANGUARD SPECIALIZED FUNDS - DIV GRW FD was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 770,085 shares. The largest 6 holders included FULTON BANK, N.A., ADVISOR PARTNERS LLC, GREAT LAKES ADVISORS, LLC, DONALDSON CAPITAL MANAGEMENT, LLC, ALBION FINANCIAL GROUP /UT, and GOFEN & GLOSSBERG LLC /IL/. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2018 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.