VANGUARD WORLD FD - ENERGY ETF (VDE)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ENERGY ETF
Total 13F shares
12,079,012
Share change
+124,614
Total reported value
$1,148,618,389
Put/Call ratio
76%
Price per share
$95.12
Number of holders
243
Value change
+$14,484,100
Number of buys
108
Number of sells
93

Institutional Holders of VANGUARD WORLD FD - ENERGY ETF (VDE) as of Q2 2016

As of 30 Jun 2016 VANGUARD WORLD FD - ENERGY ETF (VDE) had 243 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 12,079,012 shares of stock of the company.
Largest 10 holders included Creative Planning, BANK OF AMERICA CORP /DE/, SCHRODER INVESTMENT MANAGEMENT GROUP, UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, WEALTHFRONT Corp, MORGAN STANLEY, MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS Group AG, and Valmark Advisers, Inc..
This table shows 243 institutional shareholders of the security as of 30 Jun 2016.
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.