VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / MEGA CAP VAL ETF
Total 13F shares
5,083,889
Share change
+232,972
Total reported value
$298,072,888
Price per share
$58.67
Number of holders
59
Value change
+$13,671,824
Number of buys
31
Number of sells
21

Institutional Holders of VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) as of Q3 2014

As of 30 Sep 2014, VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,083,889 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS AG, LINCOLN NATIONAL CORP, HighTower Advisors, LLC, Savant Capital, LLC, Nelson, Van Denburg & Campbell Wealth Management Group, LLC, Pictet & Cie (Europe) SA, RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA. This page lists 58 institutional shareholders reporting positions in this security for the Q3 2014 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.