Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / VNG RUS1000VAL
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Total 13F shares
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1,175,585
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Share change
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+208,397
-
Total reported value
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$102,857,284
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Price per share
-
$87.54
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Number of holders
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35
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Value change
-
+$18,226,854
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Number of buys
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17
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Number of sells
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5
Institutional Holders of VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL (VONV) as of Q3 2014
As of 30 Sep 2014 VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL (VONV) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,175,585 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, CONDOR CAPITAL MANAGEMENT, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS AG, DEUTSCHE BANK AG\, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and ROYAL BANK OF CANADA.
This table shows 35 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.