VANGUARD GROUP INC - Exchange Traded Fund (IVOG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
11,246,972
Total 13F shares
463,861
Share change
-4,044
Total reported value
$50,218,000
Price per share
$108.37
Number of holders
31
Value change
-$458,664
Number of buys
19
Number of sells
10

Institutional Holders of VANGUARD GROUP INC - Exchange Traded Fund (IVOG) as of Q3 2016

As of 30 Sep 2016, VANGUARD GROUP INC - Exchange Traded Fund (IVOG) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 463,861 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., Cetera Advisor Networks LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, Cambridge Investment Research Advisors, Inc., SUNTRUST BANKS INC, ROYAL BANK OF CANADA, FRANKLIN RESOURCES INC, and BANK OF AMERICA CORP /DE/. This page lists 31 institutional shareholders reporting positions in this security for the Q3 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.