VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / 500 VAL IDX FD
Total 13F shares
945,551
Share change
+44,573
Total reported value
$84,002,413
Price per share
$88.78
Number of holders
26
Value change
+$3,933,775
Number of buys
12
Number of sells
10

Institutional Holders of VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV) as of Q2 2015

As of 30 Jun 2015, VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 945,551 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, PHILLIPS FINANCIAL MANAGEMENT, LLC, Family Firm, Inc., MORGAN STANLEY, LPL Financial LLC, Janney Montgomery Scott LLC, Ameriprise Financial Inc, and Cambridge Investment Research Advisors, Inc.. This page lists 26 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.