VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV)

CUSIP: 921910840

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / MEGA CAP VAL ETF
Total 13F shares
9,694,876
Share change
+290,104
Total reported value
$577,163,000
Price per share
$59.54
Number of holders
75
Value change
+$17,471,058
Number of buys
32
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP 921910840?
CUSIP 921910840 identifies MGV - VANGUARD WORLD FD - MEGA CAP VAL ETF in SEC institutional holdings data.

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Top shareholders of MGV - VANGUARD WORLD FD - MEGA CAP VAL ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) as of Q1 2016

As of 31 Mar 2016, VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,694,876 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PNC Financial Services Group, Inc., UBS Group AG, LINCOLN NATIONAL CORP, ASSETMARK, INC, Heartwood Wealth Management Ltd, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, and LPL Financial LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
79
Q1 2016 holders
75
Holder diff
-4
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.