Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / SMLCP 600 VAL
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Number of holders
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23
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Total 13F shares, excl. options
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198,550
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Shares change
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-21,679
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Total reported value, excl. options
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$20,245,000
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Value change
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-$2,233,472
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Number of buys
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9
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Number of sells
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11
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Price
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$102.05
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) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 198,550 shares of stock of the company.
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 table shows 23 institutional shareholders of the security as of 30 Jun 2015.
| 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.