VANGUARD WHITEHALL FDS - INTL HIGH ETF (VYMI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / INTL HIGH ETF
Total 13F shares
376,154
Share change
+120,053
Total reported value
$20,039,000
Price per share
$53.28
Number of holders
10
Value change
+$6,356,942
Number of buys
9
Number of sells
4

Institutional Holders of VANGUARD WHITEHALL FDS - INTL HIGH ETF (VYMI) as of Q2 2016

As of 30 Jun 2016, VANGUARD WHITEHALL FDS - INTL HIGH ETF (VYMI) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 376,154 shares. The largest 10 holders included JANE STREET GROUP, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, LS Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Private Advisor Group, LLC, VANGUARD GROUP INC, and Commonwealth Equity Services, Inc. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2016 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.