Q3 2014 13F Holders as of 9/30/2014
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Type / Class
-
Equity / 500 VAL IDX FD
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Number of holders
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22
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Total 13F shares, excl. options
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723K
-
Shares change
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+29.1K
-
Total reported value, excl. options
-
$62.5M
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Value change
-
+$2.51M
-
Number of buys
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14
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Number of sells
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-7
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Price
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$86.57
Significant Holders of VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV) as of Q3 2014
23 filings reported holding VOOV - VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD as of Q3 2014.
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 723K shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (357K shares), UBS AG (93.2K shares), WELLS FARGO & COMPANY/MN (89K shares), PHILLIPS FINANCIAL MANAGEMENT, LLC (34.4K shares), MORGAN STANLEY (25K shares), ROYAL BANK OF CANADA (20.2K shares), Janney Montgomery Scott LLC (16.2K shares), Timber Hill LLC (13.7K shares), Ameriprise Financial Inc (13.4K shares), and LPL Financial LLC (11.8K shares).
This table shows the top 22 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.