Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / 500 VAL IDX FD
-
Total 13F shares
-
1,832,657
-
Share change
-
+401,648
-
Total reported value
-
$164,004,000
-
Price per share
-
$89.47
-
Number of holders
-
29
-
Value change
-
+$35,996,416
-
Number of buys
-
19
-
Number of sells
-
8
Institutional Holders of VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV) as of Q2 2016
As of 30 Jun 2016,
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,832,657 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, JANE STREET GROUP, LLC, Nelson, Van Denburg & Campbell Wealth Management Group, LLC, Mirador Capital Partners LP, Janney Montgomery Scott LLC, and PHILLIPS FINANCIAL MANAGEMENT, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.