VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS)

CUSIP: 922042718

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / FTSE SMCAP ETF
Total 13F shares
6,732,727
Share change
-198,335
Total reported value
$719,399,338
Price per share
$106.86
Number of holders
142
Value change
-$19,577,063
Number of buys
80
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 922042718?
CUSIP 922042718 identifies VSS - VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of VSS - VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) as of Q1 2014

As of 31 Mar 2014, VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,732,727 shares. The largest 10 holders included Windham Capital Management, LLC, Valmark Advisers, Inc., QS Investors, LLC, COMMERCE BANK, FACTORY MUTUAL INSURANCE CO, HAVERFORD TRUST CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS AG, and ENVESTNET ASSET MANAGEMENT INC. This page lists 142 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
128
Q1 2014 holders
142
Holder diff
14
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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