Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / Vanguard S&P Small-Cap 600 Growth ETF
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Shares outstanding
-
8,198,591
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Number of holders
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15
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Total 13F shares, excl. options
-
261,820
-
Shares change
-
+127,028
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Total reported value, excl. options
-
$29,466,338
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Value change
-
+$14,315,102
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Number of buys
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12
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Number of sells
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5
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Price
-
$112.58
Institutional Holders of VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q2 2015
As of 30 Jun 2015 VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 261,820 shares of stock of the company.
Largest 10 holders included Jefferies Group LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, First Allied Advisory Services, Inc., MORGAN STANLEY, Private Advisor Group, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, and Horizon Investment Services, LLC.
This table shows 18 institutional shareholders of the security as of 30 Jun 2015.
| 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.