VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV)

CUSIP: 921932778

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SMLCP 600 VAL
Total 13F shares
186,762
Share change
-57,139
Total reported value
$18,808,000
Price per share
$100.43
Number of holders
19
Value change
-$5,640,931
Number of buys
9
Number of sells
13

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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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 2016

As of 30 Jun 2016, VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 186,762 shares. The largest 10 holders included UBS Group AG, Efficient Advisors, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., PHILLIPS FINANCIAL MANAGEMENT, LLC, Wealth Architects, LLC, AMERIPRISE FINANCIAL INC, LPL Financial LLC, ROYAL BANK OF CANADA, Private Advisor Group, LLC, and First Allied Advisory Services, Inc.. This page lists 19 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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
22
Q2 2016 holders
19
Holder diff
-3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.