VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX (VIOO)

CUSIP: 921932828

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SMLLCP 600 IDX
Total 13F shares
309,874
Share change
-84,713
Total reported value
$31,373,919
Price per share
$101.25
Number of holders
23
Value change
-$8,308,405
Number of buys
11
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 921932828?
CUSIP 921932828 identifies VIOO - VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX in SEC institutional holdings data.

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Top shareholders of VIOO - VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX (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 FDS INC - SMLLCP 600 IDX (VIOO) as of Q2 2014

As of 30 Jun 2014, VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX (VIOO) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 309,874 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Timber Hill LLC, ROYAL BANK OF CANADA, LPL Financial LLC, Commonwealth Equity Services, Inc, SG Americas Securities, LLC, UBS AG, THOMPSON SIEGEL & WALMSLEY LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
24
Q2 2014 holders
23
Holder diff
-1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.