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

CUSIP: 921932794

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Vanguard S&P Small-Cap 600 Growth ETF
Shares outstanding
8,198,591
Total 13F shares
221,059
Share change
-25,064
Total reported value
$26,034,000
Price per share
$118.01
Number of holders
25
Value change
-$2,847,311
Number of buys
15
Number of sells
10

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 Q3 2016

As of 30 Sep 2016, VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 221,059 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., First Allied Advisory Services, Inc., LPL Financial LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, UBS Group AG, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, and ROYAL BANK OF CANADA. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
23
Q3 2016 holders
25
Holder diff
2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.