Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MOTCO | 42 | 42 | 0.15% | 0.23% | 0.28% | Q2 2013 | Q3 2023 | 42 |
FULTON BANK, N.A. | 17 | 3 | 0.02% | 0.14% | 0.41% | Q3 2015 | Q4 2023 | 20 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 13 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 14 |
GREAT LAKES ADVISORS, LLC | 7 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 13 |
NORTH STAR ASSET MANAGEMENT INC | 6 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2020 | 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Hemenway Trust Co LLC | 5 | 5 | 0.07% | 0.11% | 0.19% | Q3 2022 | Q3 2023 | 5 |
First American Bank | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q3 2020 | 4 |
GOFEN & GLOSSBERG LLC /IL/ | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Lake Point Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
PALLADIUM PARTNERS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 2 |
Strategic Investment Solutions, Inc. /IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Holloway Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q1 2020 | Q1 2020 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Ledyard National Bank | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
55I, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Register Financial Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HORIZON BANCORP INC /IN/ | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
This page lists all the filers that currently own VANGUARD EQUITY INCOME FUND ADMIRAL SHARES or have owned VANGUARD EQUITY INCOME FUND ADMIRAL SHARES in the past.