VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / GLB EX US ETF
Total 13F shares
32,140,941
Share change
+6,176,067
Total reported value
$1,782,495,794
Price per share
$55.46
Number of holders
161
Value change
+$342,172,855
Number of buys
99
Number of sells
41

Institutional Holders of VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI) as of Q2 2015

As of 30 Jun 2015, VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,140,941 shares. The largest 10 holders included Windhaven Investment Management, Inc., BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Windham Capital Management, LLC, MORGAN STANLEY, Hefren-Tillotson, Inc., Charles Schwab Investment Advisory, Inc., ASSETMARK, INC, Amerivest Investment Management LLC, and US BANCORP \DE\. This page lists 161 institutional shareholders reporting positions in this security for the Q2 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.