Q2 2016 13F Holders as of 6/30/2016
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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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23
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Total 13F shares, excl. options
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246K
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Shares change
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-616
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Total reported value, excl. options
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$27M
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Value change
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-$40.3K
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Number of buys
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13
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Number of sells
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-9
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Price
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$109.45
Significant Holders of VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q2 2016
26 filings reported holding VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2016.
VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 246K shares
of 8.2M outstanding shares and own 3% of the company stock.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (101K shares), First Allied Advisory Services, Inc. (28.2K shares), MORGAN STANLEY (17.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12.4K shares), STIFEL FINANCIAL CORP (12.2K shares), LPL Financial LLC (12.1K shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (10.8K shares), UBS Group AG (10K shares), ROYAL BANK OF CANADA (7.12K shares), and Private Advisor Group, LLC (6.64K shares).
This table shows the top 23 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.