VANGUARD INDEX FDS - SM CP VAL ETF (VBR)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SM CP VAL ETF
Total 13F shares
29,552,977
Share change
+7,211,618
Total reported value
$3,110,948,239
Put/Call ratio
73%
Price per share
$105.31
Number of holders
376
Value change
+$760,894,676
Number of buys
221
Number of sells
108

Institutional Holders of VANGUARD INDEX FDS - SM CP VAL ETF (VBR) as of Q2 2016

As of 30 Jun 2016, VANGUARD INDEX FDS - SM CP VAL ETF (VBR) was held by 376 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,552,977 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Betterment LLC, PNC FINANCIAL SERVICES GROUP, INC., UBS Group AG, FMR LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, and Lourd Capital, LLC. This page lists 376 institutional shareholders reporting positions in this security for the Q2 2016 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.