Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SMLCP 600 VAL
-
Total 13F shares
-
3,022,243
-
Share change
-
+63,977
-
Total reported value
-
$551,064,956
-
Price per share
-
$182.36
-
Number of holders
-
132
-
Value change
-
+$13,454,992
-
Number of buys
-
68
-
Number of sells
-
43
Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q2 2021
As of 30 Jun 2021,
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,022,243 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, N.E.W. Advisory Services LLC, UBS Group AG, Baystate Wealth Management LLC, MORGAN STANLEY, RFG HOLDINGS, INC., BANK OF AMERICA CORP /DE/, SMI Advisory Services, LLC, One Day In July LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2021 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.