VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

CUSIP: 921932794

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Vanguard S&P Small-Cap 600 Growth ETF
Shares outstanding
8,198,591
Total 13F shares
83,392
Share change
-6,545
Total reported value
$8,092,000
Price per share
$97.14
Number of holders
12
Value change
-$724,389
Number of buys
6
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 921932794?
CUSIP 921932794 identifies VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (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 FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q3 2014

As of 30 Sep 2014, VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,392 shares. The largest 10 holders included UBS AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, KCG Holdings, Inc., ROYAL BANK OF CANADA, LPL Financial LLC, JANE STREET GROUP, LLC, Ameriprise Financial Inc, Horizon Investment Services, LLC, and WELLS FARGO & COMPANY/MN. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
12
Q3 2014 holders
12
Holder diff
0
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.
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