Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Vanguard S&P Small-Cap 600 Growth ETF
-
Shares outstanding
-
8,198,591
-
Total 13F shares
-
129,876
-
Share change
-
+90,313
-
Total reported value
-
$13,220,000
-
Price per share
-
$101.75
-
Number of holders
-
11
-
Value change
-
+$9,193,067
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q1 2014
As of 31 Mar 2014,
VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,876 shares.
The largest 10 holders included
DEUTSCHE BANK AG\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, MORGAN STANLEY, Timber Hill LLC, ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2014 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.