VANGUARD GROUP INC - Exchange Traded Fund (IVOV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
9,680,130
Total 13F shares
190,358
Share change
-43,196
Total reported value
$16,781,000
Price per share
$87.56
Number of holders
16
Value change
-$4,545,964
Number of buys
9
Number of sells
6

Institutional Holders of VANGUARD GROUP INC - Exchange Traded Fund (IVOV) as of Q3 2015

As of 30 Sep 2015, VANGUARD GROUP INC - Exchange Traded Fund (IVOV) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 190,358 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Cetera Advisor Networks LLC, LPL Financial LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, MetLife Securities, Inc, ROYAL BANK OF CANADA, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
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.