Q3 2015 13F Holders as of 30 Sep 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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8,198,591
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Total 13F shares
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159,597
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Share change
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-102,129
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Total reported value
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$16,434,000
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Price per share
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$102.89
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Number of holders
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16
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Value change
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-$11,775,408
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Number of buys
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12
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Number of sells
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7
Institutional Holders of VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q3 2015
As of 30 Sep 2015 VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 159,597 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, First Allied Advisory Services, Inc., Private Advisor Group, LLC, Concert Wealth Management Inc., LPL Financial LLC, ROYAL BANK OF CANADA, Horizon Investment Services, LLC, and Cambridge Investment Research Advisors, Inc..
This table shows 16 institutional shareholders of the security as of 30 Sep 2015.
| 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.