VANGUARD GROUP INC - Exchange Traded Fund (IVOG)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
11,246,972
Total 13F shares
467,905
Share change
-8,242
Total reported value
$48,874,000
Price per share
$104.48
Number of holders
25
Value change
-$564,010
Number of buys
11
Number of sells
13

Institutional Holders of VANGUARD GROUP INC - Exchange Traded Fund (IVOG) as of Q2 2016

As of 30 Jun 2016, VANGUARD GROUP INC - Exchange Traded Fund (IVOG) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 467,905 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Cetera Advisor Networks LLC, Cambridge Investment Research Advisors, Inc., UBS Group AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/, and FRANKLIN RESOURCES INC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
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.