VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / MEGA CAP VAL ETF
Total 13F shares
8,127,131
Share change
+767,822
Total reported value
$487,013,042
Price per share
$59.89
Number of holders
71
Value change
+$46,150,102
Number of buys
26
Number of sells
30

Institutional Holders of VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) as of Q2 2015

As of 30 Jun 2015, VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,127,131 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PNC Financial Services Group, Inc., LINCOLN NATIONAL CORP, UBS Group AG, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, Capital Advantage, Inc., Savant Capital, LLC, and Alexandria Capital, LLC. This page lists 71 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.