Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / 500 VAL IDX FD
-
Total 13F shares
-
1,107,757
-
Share change
-
+162,274
-
Total reported value
-
$89,770,000
-
Price per share
-
$80.88
-
Number of holders
-
31
-
Value change
-
+$13,139,946
-
Number of buys
-
23
-
Number of sells
-
8
Institutional Holders of VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV) as of Q3 2015
As of 30 Sep 2015,
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,107,757 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, MORGAN STANLEY, PHILLIPS FINANCIAL MANAGEMENT, LLC, Family Firm, Inc., LPL Financial LLC, Jefferies Group LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 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.