Q2 2015 13F Holders as of 6/30/2015
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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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8.2M
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Number of holders
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15
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Total 13F shares, excl. options
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262K
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Shares change
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+127K
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Total reported value, excl. options
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$29.5M
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Value change
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+$14.3M
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Number of buys
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12
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Number of sells
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-5
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Price
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$112.58
Significant Holders of VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q2 2015
18 filings reported holding VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2015.
VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 262K shares
of 8.2M outstanding shares and own 3.19% of the company stock.
Largest 10 shareholders include Jefferies Group LLC (100K shares), BANK OF AMERICA CORP /DE/ (32K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (30.8K shares), UBS Group AG (28.7K shares), First Allied Advisory Services, Inc. (25.9K shares), MORGAN STANLEY (17.3K shares), Private Advisor Group, LLC (8.22K shares), ROYAL BANK OF CANADA (5.54K shares), LPL Financial LLC (5.34K shares), and Horizon Investment Services, LLC (2.49K shares).
This table shows the top 15 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.