VANGUARD SPECIALIZED FUNDS - DIV GRW FD

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / DIV GRW FD
Total 13F shares
82,844
Share change
-99,263
Total reported value
$1,820,855
Price per share
$22.35
Number of holders
5
Value change
-$2,260,106
Number of sells
5

Institutional Holders of VANGUARD SPECIALIZED FUNDS - DIV GRW FD as of Q2 2015

As of 30 Jun 2015, VANGUARD SPECIALIZED FUNDS - DIV GRW FD was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,844 shares. The largest 5 holders included Janney Montgomery Scott LLC, Vision Capital Management, Inc., ALBION FINANCIAL GROUP /UT, REILLY FINANCIAL ADVISORS, LLC, and HIGH POINT BANK & TRUST CO. This page lists 5 institutional shareholders reporting positions in this security for the Q2 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.