Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / INTL HIGH ETF
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
376,154
-
Shares change
-
+120,053
-
Total reported value, excl. options
-
$20,039,000
-
Value change
-
+$6,356,942
-
Number of buys
-
9
-
Number of sells
-
-4
-
Price
-
$53.28
Significant Holders of VANGUARD WHITEHALL FDS - INTL HIGH ETF (VYMI) as of Q2 2016
13 filings reported holding VYMI - VANGUARD WHITEHALL FDS - INTL HIGH ETF as of Q2 2016.
VANGUARD WHITEHALL FDS - INTL HIGH ETF (VYMI) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 376,154 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (119,997 shares), UBS Group AG (76,580 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (62,887 shares), ROYAL BANK OF CANADA (45,009 shares), LS Investment Advisors, LLC (40,425 shares), BANK OF AMERICA CORP /DE/ (11,998 shares), LPL Financial LLC (5,513 shares), Private Advisor Group, LLC (5,140 shares), VANGUARD GROUP INC (4,395 shares), and Commonwealth Equity Services, Inc (4,210 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.