Security key
92204A801
- Security type / class
- Equity / MATERIALS ETF
- Total 13F shares
- 4,725,291
- Total 13F value
- $512,935,993
- Share change
- -57,257
- Put/Call ratio
- 109%
- SEC-reported price per share
- $108.55
- Number of holders
- 104
- Value change
- -$6,112,812
- Number of buys
- 46
- Number of sells
- 47
Show 1 more signal
Report period
Q1 2015
Institutions
104
Top holders
10
VAW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Broader feeds
Reporting periods
Holder history for CUSIP 92204A801
Recent filing periods:
Ownership snapshot
Top reported holders of VAW - VANGUARD WORLD FD - MATERIALS ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
4,725,291
Rows available
104
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
106
Q1 2015 holders
104
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend