VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV)

CUSIP: 921932778

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SMLCP 600 VAL
Total 13F shares
243,901
Share change
+50,903
Total reported value
$23,781,000
Price per share
$97.62
Number of holders
22
Value change
+$4,975,139
Number of buys
11
Number of sells
8

Quarterly Holders Quick Answers

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

Need full ownership history?
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 Q1 2016

As of 31 Mar 2016, VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 243,901 shares. The largest 10 holders included UBS Group AG, Efficient Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., AMERIPRISE FINANCIAL INC, MORGAN STANLEY, LPL Financial LLC, PHILLIPS FINANCIAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and Wealth Architects, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
21
Q1 2016 holders
22
Holder diff
1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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