VANGUARD INDEX FDS - SM CP VAL ETF (VBR)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SM CP VAL ETF
Total 13F shares
19,344,736
Share change
+2,013,548
Total reported value
$1,875,810,084
Put/Call ratio
1229%
Price per share
$96.85
Number of holders
310
Value change
+$189,670,534
Number of buys
165
Number of sells
123

Institutional Holders of VANGUARD INDEX FDS - SM CP VAL ETF (VBR) as of Q3 2015

As of 30 Sep 2015, VANGUARD INDEX FDS - SM CP VAL ETF (VBR) was held by 310 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,344,736 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PNC Financial Services Group, Inc., UBS Group AG, Betterment LLC, WELLS FARGO & COMPANY/MN, Lourd Capital, LLC, ENVESTNET ASSET MANAGEMENT INC, TIAA CREF TRUST CO FSB/MO, and LPL Financial LLC. This page lists 310 institutional shareholders reporting positions in this security for the Q3 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.