VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MEGA CAP VAL ETF
Total 13F shares
11,571,574
Share change
+537,233
Total reported value
$776,462,926
Price per share
$67.09
Number of holders
92
Value change
+$36,094,194
Number of buys
42
Number of sells
32

Institutional Holders of VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) as of Q4 2016

As of 31 Dec 2016, VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,571,574 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, PNC FINANCIAL SERVICES GROUP, INC., MORGAN STANLEY, ASSETMARK, INC, UBS Group AG, LINCOLN NATIONAL CORP, RAYMOND JAMES & ASSOCIATES, Greytown Advisors Inc., Capital Advantage, Inc., and LPL Financial LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q4 2016 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.