VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / MEGA CAP VAL ETF
Total 13F shares
8,061,679
Share change
+765,441
Total reported value
$483,093,060
Price per share
$59.89
Number of holders
69
Value change
+$46,007,504
Number of buys
25
Number of sells
30

Institutional Holders of VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) as of Q2 2015

As of 30 Jun 2015, VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,061,679 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PNC Financial Services Group, Inc., LINCOLN NATIONAL CORP, UBS Group AG, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, Capital Advantage, Inc., Savant Capital, LLC, and Alexandria Capital, LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q2 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.