Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MATERIALS ETF
-
Total 13F shares
-
5,162,824
-
Share change
-
+389,664
-
Total reported value
-
$527,744,633
-
Put/Call ratio
-
32%
-
Price per share
-
$102.43
-
Number of holders
-
122
-
Value change
-
+$39,811,250
-
Number of buys
-
62
-
Number of sells
-
55
Institutional Holders of VANGUARD WORLD FD - MATERIALS ETF (VAW) as of Q2 2016
As of 30 Jun 2016,
VANGUARD WORLD FD - MATERIALS ETF (VAW) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,162,824 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, Valmark Advisers, Inc., WELLS FARGO & COMPANY/MN, BANK OF NOVA SCOTIA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Clark Capital Management Group, Inc., and DOWLING & YAHNKE LLC.
This page lists
122
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.