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

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

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
* 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.