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
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 |
* 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.