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

CUSIP: 921932794

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Vanguard S&P Small-Cap 600 Growth ETF
Shares outstanding
8,198,591
Total 13F shares
246,123
Share change
-616
Total reported value
$26,956,000
Price per share
$109.45
Number of holders
23
Value change
-$40,292
Number of buys
13
Number of sells
9

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.

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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 2016

As of 30 Jun 2016, VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 246,123 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., First Allied Advisory Services, Inc., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP, LPL Financial LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., UBS Group AG, ROYAL BANK OF CANADA, and Private Advisor Group, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
21
Q2 2016 holders
23
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.