Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / Vanguard S&P Small-Cap 600 Growth ETF
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Shares outstanding
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8,198,591
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Number of holders
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21
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Total 13F shares, excl. options
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216,186
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Shares change
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+56,479
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Total reported value, excl. options
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$23,060,000
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Value change
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+$6,011,685
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Number of buys
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16
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Number of sells
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-5
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Price
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$106.87
Significant Holders of VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q4 2015
23 filings reported holding VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF as of Q4 2015.
VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 216,186 shares
of 8,198,591 outstanding shares and own 2.6% of the company stock.
Largest 10 shareholders include UBS Group AG (39,957 shares), BANK OF AMERICA CORP /DE/ (39,103 shares), MORGAN STANLEY (35,381 shares), First Allied Advisory Services, Inc. (24,820 shares), LPL Financial LLC (14,995 shares), Concert Wealth Management Inc. (12,036 shares), CITADEL ADVISORS LLC (9,656 shares), Private Advisor Group, LLC (8,711 shares), ADVANTAGE INVESTMENT MANAGEMENT, LLC (7,597 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (5,602 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.