VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SMLCP 600 VAL
Total 13F shares
835,058
Share change
-100,513
Total reported value
$107,199,230
Price per share
$128.34
Number of holders
60
Value change
-$12,918,114
Number of buys
21
Number of sells
34

Institutional Holders of VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) as of Q2 2019

As of 30 Jun 2019, VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL (VIOV) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 835,058 shares. The largest 10 holders included One Day In July LLC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, LPL Financial LLC, FIRST MANHATTAN CO, Evensky & Katz LLC, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, Integrated Capital Management, Inc., and STEPHENS INC /AR/. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2019 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.