VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV)

CUSIP: 921932778

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SMLCP 600 VAL
Total 13F shares
2,718,993
Share change
-308,394
Total reported value
$473,246,349
Price per share
$174.03
Number of holders
126
Value change
-$55,978,054
Number of buys
57
Number of sells
65

Quarterly Holders Quick Answers

What is CUSIP 921932778?
CUSIP 921932778 identifies VIOV - VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL in SEC institutional holdings data.

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Top shareholders of VIOV - VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q3 2021

As of 30 Sep 2021, VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,718,993 shares. The largest 10 holders included N.E.W. Advisory Services LLC, UBS Group AG, Baystate Wealth Management LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RFG HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, SMI Advisory Services, LLC, One Day In July LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 126 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
132
Q3 2021 holders
126
Holder diff
-6
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.