Security key
921932778
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
Report period
Q2 2015
Institutions
23
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 921932778
Recent filing periods:
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.