Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MATERIALS ETF
-
Total 13F shares
-
5,055,241
-
Share change
-
+327,904
-
Total reported value
-
$544,130,890
-
Put/Call ratio
-
233%
-
Price per share
-
$107.65
-
Number of holders
-
105
-
Value change
-
+$35,281,399
-
Number of buys
-
46
-
Number of sells
-
53
Institutional Holders of VANGUARD WORLD FD - MATERIALS ETF (VAW) as of Q2 2015
As of 30 Jun 2015,
VANGUARD WORLD FD - MATERIALS ETF (VAW) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,055,241 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MANAGED ACCOUNT ADVISORS LLC, Beacon Capital Management, Inc., Valmark Advisers, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, MORGAN STANLEY, Spruce Private Investors, LLC, DOWLING & YAHNKE LLC, BROWN ADVISORY INC, and LPL Financial LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2015 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.