Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / MATERIALS ETF
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Number of holders
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105
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Total 13F shares, excl. options
-
5,464,103
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Shares change
-
+1,019,213
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Total reported value, excl. options
-
$601,649,936
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Value change
-
+$112,124,724
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Put/Call ratio
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85%
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Number of buys
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54
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Number of sells
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41
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Price
-
$110.18
Institutional Holders of VANGUARD WORLD FD - MATERIALS ETF (VAW) as of Q3 2014
As of 30 Sep 2014 VANGUARD WORLD FD - MATERIALS ETF (VAW) had 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,464,103 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., Beacon Capital Management, Inc., MANAGED ACCOUNT ADVISORS LLC, Valmark Advisers, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BROWN ADVISORY INC, DOWLING & YAHNKE LLC, and LPL Financial LLC.
This table shows 105 institutional shareholders of the security as of 30 Sep 2014.
| 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.