Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SM CP VAL ETF
-
Number of holders
-
376
-
Total 13F shares, excl. options
-
29,552,977
-
Shares change
-
+7,211,618
-
Total reported value, excl. options
-
$3,110,948,239
-
Value change
-
+$760,894,676
-
Put/Call ratio
-
73%
-
Number of buys
-
221
-
Number of sells
-
-108
-
Price
-
$105.31
Significant Holders of VANGUARD INDEX FDS - SM CP VAL ETF (VBR) as of Q2 2016
392 filings reported holding VBR - VANGUARD INDEX FDS - SM CP VAL ETF as of Q2 2016.
VANGUARD INDEX FDS - SM CP VAL ETF (VBR) has 376 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29,552,977 shares
.
Largest 10 shareholders include JONES FINANCIAL COMPANIES LLLP (5,306,250 shares), BANK OF AMERICA CORP /DE/ (4,251,606 shares), MORGAN STANLEY (1,686,449 shares), Betterment LLC (1,509,099 shares), PNC FINANCIAL SERVICES GROUP, INC. (1,143,117 shares), UBS Group AG (895,022 shares), FMR LLC (886,928 shares), WELLS FARGO & COMPANY/MN (781,666 shares), ENVESTNET ASSET MANAGEMENT INC (574,791 shares), and Lourd Capital, LLC (505,360 shares).
This table shows the top 376 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.