Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SMLCP 600 VAL
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
186,762
-
Shares change
-
-57,139
-
Total reported value, excl. options
-
$18,808,000
-
Value change
-
-$5,640,931
-
Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$100.43
Significant Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q2 2016
24 filings reported holding VIOV - VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL as of Q2 2016.
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 186,762 shares
.
Largest 10 shareholders include UBS Group AG (65,077 shares), Efficient Advisors, LLC (55,677 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (12,277 shares), PHILLIPS FINANCIAL MANAGEMENT, LLC (10,158 shares), Wealth Architects, LLC (6,885 shares), AMERIPRISE FINANCIAL INC (5,304 shares), LPL Financial LLC (5,222 shares), ROYAL BANK OF CANADA (4,781 shares), Private Advisor Group, LLC (4,188 shares), and First Allied Advisory Services, Inc. (3,622 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.