VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV)

CUSIP: 921932778

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SMLCP 600 VAL
Total 13F shares
198,550
Share change
-21,679
Total reported value
$20,245,000
Price per share
$102.05
Number of holders
23
Value change
-$2,233,472
Number of buys
9
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 921932778?
CUSIP 921932778 identifies VIOV - VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of VIOV - VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (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 ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q2 2015

As of 30 Jun 2015, VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,550 shares. The largest 10 holders included UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Timber Hill LLC, PHILLIPS FINANCIAL MANAGEMENT, LLC, Private Advisor Group, LLC, Wealth Architects, LLC, Ameriprise Financial Inc, LPL Financial LLC, Commonwealth Equity Services, Inc, and ROYAL BANK OF CANADA. This page lists 23 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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
21
Q2 2015 holders
23
Holder diff
2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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