| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 32 | 32 | 0.09% | 0.31% | 0.58% | Q4 2015 | Q3 2023 | 32 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 31 | 31 | 0.06% | 0.12% | 0.17% | Q2 2013 | Q4 2020 | 31 |
| MOTCO | 23 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2020 | 26 |
| GOFEN & GLOSSBERG LLC /IL/ | 23 | 23 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2019 | 23 |
| TOWER BRIDGE ADVISORS | 16 | 1 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2023 | 17 |
| Williams Jones Wealth Management, LLC. | 14 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 16 |
| Janney Montgomery Scott LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| WILLIAMS JONES & ASSOCIATES LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
| Cadence Bank | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2019 | 6 |
| HEADINVEST, LLC | 4 | 4 | 0.12% | 0.12% | 0.13% | Q4 2019 | Q3 2020 | 4 |
| REILLY FINANCIAL ADVISORS, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2015 | Q1 2016 | 4 |
| MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 3 | 3 | 0.74% | 0.87% | 0.99% | Q2 2013 | Q4 2013 | 3 |
| Holloway Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2018 | Q2 2019 | 3 |
| Lake Point Wealth Management | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q2 2019 | 3 |
| ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.08% | 0.09% | 0.09% | Q4 2021 | Q2 2022 | 3 |
| FULTON BANK, N.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
| BEACH INVESTMENT COUNSEL INC/PA | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
| CARDEROCK CAPITAL MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| ALBION FINANCIAL GROUP /UT | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| 55I, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| Strengthening Families & Communities, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own Vanguard Windsor II Admiral Sh or have owned Vanguard Windsor II Admiral Sh in the past.