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

CUSIP: 921932794

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Vanguard S&P Small-Cap 600 Growth ETF
Shares outstanding
8,198,591
Total 13F shares
261,820
Share change
+127,028
Total reported value
$29,466,338
Price per share
$112.58
Number of holders
15
Value change
+$14,315,102
Number of buys
12
Number of sells
5

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.

Need full ownership history?
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 Q2 2015

As of 30 Jun 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 261,820 shares. The 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 page lists 15 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
15
Q2 2015 holders
15
Holder diff
0
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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