Q1 2016 13F Holders as of 3/31/2016
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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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21
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Total 13F shares, excl. options
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247K
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Shares change
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+30.4K
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Total reported value, excl. options
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$26.3M
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Value change
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+$3.22M
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Number of buys
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10
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Number of sells
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-14
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Price
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$106.55
Significant Holders of VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q1 2016
27 filings reported holding VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF as of Q1 2016.
VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 247K shares
of 8.2M outstanding shares and own 3.01% of the company stock.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (101K shares), UBS Group AG (33.4K shares), First Allied Advisory Services, Inc. (26.3K shares), MORGAN STANLEY (17.6K shares), LPL Financial LLC (14.1K shares), STIFEL FINANCIAL CORP (10.9K shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (10.7K shares), BANK OF AMERICA CORP /DE/ (6.52K shares), Private Advisor Group, LLC (6.44K shares), and ROYAL BANK OF CANADA (6.33K shares).
This table shows the top 21 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.