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

CUSIP: 922042718

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / FTSE SMCAP ETF
Total 13F shares
11,964,940
Share change
+2,403,296
Total reported value
$1,221,760,847
Put/Call ratio
938%
Price per share
$101.92
Number of holders
187
Value change
+$247,310,960
Number of buys
107
Number of sells
51

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 Q2 2015

As of 30 Jun 2015, VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,964,940 shares. The largest 10 holders included Valmark Advisers, Inc., AEGON USA Investment Management, LLC, QS Investors, LLC, Windham Capital Management, LLC, Amerivest Investment Management LLC, COMMERCE BANK, ASSETMARK, INC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 187 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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
166
Q2 2015 holders
187
Holder diff
21
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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