VANGUARD GROUP INC - Exchange Traded Fund (IVOG)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
11,246,972
Total 13F shares
362,866
Share change
+192,964
Total reported value
$38,237,077
Price per share
$105.39
Number of holders
24
Value change
+$20,372,983
Number of buys
19
Number of sells
5

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

As of 31 Mar 2015, VANGUARD GROUP INC - Exchange Traded Fund (IVOG) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 362,866 shares. The largest 10 holders included Jefferies Group LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Cetera Advisor Networks LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., FRANKLIN RESOURCES INC, Citadel Advisors LLC, and LPL Financial LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q1 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.