VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / GLB EX US ETF
Total 13F shares
25,963,750
Share change
+2,460,615
Total reported value
$1,461,344,383
Price per share
$56.27
Number of holders
138
Value change
+$140,917,811
Number of buys
86
Number of sells
40

Institutional Holders of VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI) as of Q1 2015

As of 31 Mar 2015, VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,963,750 shares. The largest 10 holders included Windhaven Investment Management, Inc., BANK OF AMERICA CORP /DE/, Hefren-Tillotson, Inc., MORGAN STANLEY, Windham Capital Management, LLC, Amerivest Investment Management LLC, D. E. Shaw & Co., Inc., US BANCORP \DE\, Personal Capital Advisors Corp, and Xulu, Inc.. This page lists 137 institutional shareholders reporting positions in this security for the Q1 2015 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.