Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Vanguard S&P Small-Cap 600 Growth ETF
-
Shares outstanding
-
8,198,591
-
Total 13F shares
-
134,792
-
Share change
-
+22,500
-
Total reported value
-
$15,044,000
-
Price per share
-
$111.62
-
Number of holders
-
15
-
Value change
-
+$2,515,655
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q1 2015
As of 31 Mar 2015,
VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,792 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, First Allied Advisory Services, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Ameriprise Financial Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, and Virtu Financial LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2015 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.