Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / INTL HIGH ETF
-
Total 13F shares
-
727,263
-
Share change
-
+351,109
-
Total reported value
-
$40,820,000
-
Price per share
-
$56.41
-
Number of holders
-
18
-
Value change
-
+$19,804,641
-
Number of buys
-
16
-
Number of sells
-
4
Institutional Holders of VANGUARD WHITEHALL FDS - INTL HIGH ETF (VYMI) as of Q3 2016
As of 30 Sep 2016,
VANGUARD WHITEHALL FDS - INTL HIGH ETF (VYMI) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
727,263 shares.
The largest 10 holders included
National Planning Corp, OLD MISSION CAPITAL LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, LS Investment Advisors, LLC, LPL Financial LLC, Apriem Advisors, JANE STREET GROUP, LLC, Commonwealth Equity Services, Inc, and Private Advisor Group, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.