Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SMLCP 600 VAL
-
Total 13F shares
-
5,775,237
-
Share change
-
-272,513
-
Total reported value
-
$473,911,489
-
Put/Call ratio
-
28%
-
Price per share
-
$82.11
-
Number of holders
-
153
-
Value change
-
-$22,317,439
-
Number of buys
-
59
-
Number of sells
-
69
Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q2 2023
As of 30 Jun 2023,
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,775,237 shares.
The largest 10 holders included
N.E.W. Advisory Services LLC, UBS Group AG, Gallagher Fiduciary Advisors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RFG Holdings, Inc., ENVESTNET ASSET MANAGEMENT INC, One Day In July LLC, RAYMOND JAMES & ASSOCIATES, and SYM FINANCIAL Corp.
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2023 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.