VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / MEGA CAP VAL ETF
Total 13F shares
8,329,923
Share change
+288,643
Total reported value
$460,436,000
Price per share
$55.24
Number of holders
73
Value change
+$15,146,363
Number of buys
34
Number of sells
29

Institutional Holders of VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) as of Q3 2015

As of 30 Sep 2015, VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,329,923 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., MORGAN STANLEY, UBS Group AG, LINCOLN NATIONAL CORP, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, Capital Advantage, Inc., Savant Capital, LLC, and Alexandria Capital, LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q3 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.