VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / SMLCP 600 VAL
Total 13F shares
342,303
Share change
-6,491
Total reported value
$43,800,000
Price per share
$127.92
Number of holders
38
Value change
-$467,441
Number of buys
22
Number of sells
18

Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q3 2017

As of 30 Sep 2017, VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 342,303 shares. The largest 10 holders included UBS Group AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Gateway Advisory, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Timber Hill LLC, Stokes & Hubbell Capital Management, LLC, and Advisor Group, Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
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.