Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / Vanguard S&P Small-Cap 600 Growth ETF
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Shares outstanding
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8,198,591
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Total 13F shares
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129,876
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Share change
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+90,313
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Total reported value
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$13,220,000
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Price per share
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$101.75
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Number of holders
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11
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Value change
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+$9,193,069
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Number of buys
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7
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Number of sells
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4
Institutional Holders of VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q1 2014
As of 31 Mar 2014 VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 129,876 shares of stock of the company.
Largest 10 holders included DEUTSCHE BANK AG\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, MORGAN STANLEY, Timber Hill LLC, ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 11 institutional shareholders of the security as of 31 Mar 2014.
| 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.