VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / MEGA CAP VAL ETF
Total 13F shares
9,405,122
Share change
+645,441
Total reported value
$554,760,852
Price per share
$59.03
Number of holders
79
Value change
+$38,738,944
Number of buys
44
Number of sells
22

Institutional Holders of VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) as of Q4 2015

As of 31 Dec 2015, VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,405,122 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PNC FINANCIAL SERVICES GROUP, INC., UBS Group AG, LINCOLN NATIONAL CORP, Heartwood Wealth Management Ltd, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, ASSETMARK, INC, and Capital Advantage, Inc.. This page lists 79 institutional shareholders reporting positions in this security for the Q4 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.