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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / FTSE SMCAP ETF
Total 13F shares
8,240,741
Share change
+1,517,265
Total reported value
$915,835,524
Price per share
$111.16
Number of holders
154
Value change
+$168,985,017
Number of buys
93
Number of sells
37

Institutional Holders of VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) as of Q2 2014

As of 30 Jun 2014, VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,240,741 shares. The largest 10 holders included Windham Capital Management, LLC, Valmark Advisers, Inc., Amerivest Investment Management LLC, QS Investors, LLC, COMMERCE BANK, FACTORY MUTUAL INSURANCE CO, HAVERFORD TRUST CO, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BANK OF AMERICA CORP /DE/. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2014 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.