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

CUSIP: 922042718

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / FTSE SMCAP ETF
Total 13F shares
11,573,634
Share change
+472,681
Total reported value
$1,077,179,706
Price per share
$93.09
Number of holders
195
Value change
+$43,987,895
Number of buys
98
Number of sells
67

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 2016

As of 30 Jun 2016, VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,573,634 shares. The largest 10 holders included QS Investors, LLC, Valmark Advisers, Inc., BESSEMER GROUP INC, Amerivest Investment Management LLC, Personal Capital Advisors Corp, ASSETMARK, INC, Commonwealth Equity Services, Inc, MORGAN STANLEY, FACTORY MUTUAL INSURANCE CO, and HAVERFORD TRUST CO. This page lists 195 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
190
Q2 2016 holders
195
Holder diff
5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.