Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / FTSE SMCAP ETF
-
Total 13F shares
-
8,542,060
-
Share change
-
+300,925
-
Total reported value
-
$872,509,092
-
Price per share
-
$102.13
-
Number of holders
-
161
-
Value change
-
+$29,958,170
-
Number of buys
-
83
-
Number of sells
-
44
Institutional Holders of VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) as of Q3 2014
As of 30 Sep 2014,
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,542,060 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, MORGAN STANLEY, HAVERFORD TRUST CO, ASSETMARK, INC, and UBS AG.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 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.