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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / FTSE SMCAP ETF
Total 13F shares
11,238,988
Share change
+684,512
Total reported value
$1,042,525,311
Price per share
$92.87
Number of holders
188
Value change
+$64,410,158
Number of buys
84
Number of sells
75

Institutional Holders of VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) as of Q4 2015

As of 31 Dec 2015, VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,238,988 shares. The largest 10 holders included QS Investors, LLC, Valmark Advisers, Inc., ENVESTNET ASSET MANAGEMENT INC, Amerivest Investment Management LLC, BESSEMER GROUP INC, Windham Capital Management, LLC, MORGAN STANLEY, Personal Capital Advisors Corp, Commonwealth Equity Services, Inc, and ASSETMARK, INC. This page lists 188 institutional shareholders reporting positions in this security for the Q4 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.