Security key
922908611
- Type / Class
- Equity / SM CP VAL ETF
- Total 13F shares
- 960,156
- Share change
- -5,917
- Total reported value
- $86,644,293
- Price per share
- $90.24
- Number of holders
- 11
- Value change
- -$552,750
- Number of buys
- 4
- Number of sells
- 2
Report period
Q3 2013
Institutions
11
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 922908611
Recent filing periods:
Top shareholders of VBR - VANGUARD INDEX FDS - SM CP VAL ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of VANGUARD INDEX FDS - SM CP VAL ETF (VBR) as of Q3 2013
As of 30 Sep 2013,
VANGUARD INDEX FDS - SM CP VAL ETF (VBR) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
960,156 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, ASSETMARK, INC, Zhang Financial LLC, BANK OF MONTREAL /CAN/, Capital Analysts, Inc., Veritable, L.P., NWAM LLC, Joel Isaacson & Co., LLC, HUNTINGTON NATIONAL BANK, and Tortoise Investment Management, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
8
Q3 2013 holders
11
Holder diff
3
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.