Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / SMLCP 600 VAL
-
Total 13F shares
-
1,460,654
-
Share change
-
+369,474
-
Total reported value
-
$152,480,069
-
Price per share
-
$104.36
-
Number of holders
-
74
-
Value change
-
+$38,965,500
-
Number of buys
-
39
-
Number of sells
-
31
Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q2 2020
As of 30 Jun 2020,
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,460,654 shares.
The largest 10 holders included
UBS Group AG, One Day In July LLC, MORGAN STANLEY, Financial Management Professionals, Inc., ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, FIRST MANHATTAN CO, and LPL Financial LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2020 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.