VANGUARD GROUP INC - Exchange Traded Fund (IVOV)

CUSIP: 921932844

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
9,680,130
Total 13F shares
234,015
Share change
+57,626
Total reported value
$22,932,000
Price per share
$97.94
Number of holders
17
Value change
+$5,599,837
Number of buys
9
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 921932844?
CUSIP 921932844 identifies IVOV - VANGUARD GROUP INC - Exchange Traded Fund in SEC institutional holdings data.

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Top shareholders of IVOV - VANGUARD GROUP INC - Exchange Traded Fund (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 GROUP INC - Exchange Traded Fund (IVOV) as of Q2 2015

As of 30 Jun 2015, VANGUARD GROUP INC - Exchange Traded Fund (IVOV) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 234,015 shares. The largest 10 holders included Jefferies Group LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Cetera Advisor Networks LLC, JANE STREET GROUP, LLC, UBS Group AG, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, and MetLife Securities, Inc. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
21
Q2 2015 holders
17
Holder diff
-4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.