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

CUSIP: 921932794

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Vanguard S&P Small-Cap 600 Growth ETF
Shares outstanding
8,198,591
Total 13F shares
246,633
Share change
+30,447
Total reported value
$26,251,000
Price per share
$106.55
Number of holders
21
Value change
+$3,224,058
Number of buys
10
Number of sells
14

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 Q1 2016

As of 31 Mar 2016, VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 246,633 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., UBS Group AG, First Allied Advisory Services, Inc., MORGAN STANLEY, LPL Financial LLC, STIFEL FINANCIAL CORP, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, and ROYAL BANK OF CANADA. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
21
Q1 2016 holders
21
Holder diff
0
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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