Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SMLCP 600 VAL
-
Total 13F shares
-
1,508,875
-
Share change
-
+49,582
-
Total reported value
-
$160,511,611
-
Price per share
-
$106.20
-
Number of holders
-
79
-
Value change
-
+$5,311,498
-
Number of buys
-
36
-
Number of sells
-
34
Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q3 2020
As of 30 Sep 2020,
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,508,875 shares.
The largest 10 holders included
UBS Group AG, One Day In July LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Financial Management Professionals, Inc., RAYMOND JAMES & ASSOCIATES, PARK AVENUE SECURITIES LLC, LPL Financial LLC, FIRST MANHATTAN CO, and STEPHENS INC /AR/.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 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.