VANGUARD GROUP INC - Exchange Traded Fund (IVOV)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
9,680,130
Total 13F shares
176,389
Share change
-40,861
Total reported value
$17,487,000
Price per share
$99.20
Number of holders
21
Value change
-$3,988,360
Number of buys
13
Number of sells
9

Institutional Holders of VANGUARD GROUP INC - Exchange Traded Fund (IVOV) as of Q1 2015

As of 31 Mar 2015 VANGUARD GROUP INC - Exchange Traded Fund (IVOV) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 176,389 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, Cetera Advisor Networks LLC, Noven Financial Group, Inc., UBS Group AG, LPL Financial LLC, JANE STREET GROUP, LLC, SG Americas Securities, LLC, Virtu Financial LLC, MORGAN STANLEY, and ROYAL BANK OF CANADA.
This table shows 21 institutional shareholders of the security as of 31 Mar 2015.
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.