Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / 500 VAL IDX FD
-
Total 13F shares
-
900,978
-
Share change
-
+84,659
-
Total reported value
-
$80,356,895
-
Price per share
-
$89.13
-
Number of holders
-
25
-
Value change
-
+$7,536,889
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV) as of Q1 2015
As of 31 Mar 2015,
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
900,978 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, Noven Financial Group, Inc., PHILLIPS FINANCIAL MANAGEMENT, LLC, MORGAN STANLEY, Family Firm, Inc., ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, and Janney Montgomery Scott LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 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.