Security key
92204A801
- Security type / class
- Equity / MATERIALS ETF
- Total 13F shares
- 6,346,574
- Share change
- +1,221,984
- Total reported value
- $678,392,666
- Put/Call ratio
- 104%
- Reported price per share
- $106.92
- Number of holders
- 118
- Value change
- +$130,918,550
- Number of buys
- 57
- Number of sells
- 45
Security identity
Holder snapshot
Report period
Q3 2016
Institutions
118
Top holders
10
VAW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
118
Shares
6,346,574
Rows available
118
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
122
Q3 2016 holders
118
Holder diff
-4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend