VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / FTSE SMCAP ETF
Total 13F shares
6,732,727
Share change
+23,315
Total reported value
$719,399,338
Price per share
$106.86
Number of holders
142
Value change
+$3,272,891
Number of buys
79
Number of sells
38

Institutional Holders of VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) as of Q1 2014

As of 31 Mar 2014, VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,732,727 shares. The largest 10 holders included Windham Capital Management, LLC, Valmark Advisers, Inc., QS Investors, LLC, COMMERCE BANK, FACTORY MUTUAL INSURANCE CO, HAVERFORD TRUST CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS AG, and ENVESTNET ASSET MANAGEMENT INC. This page lists 142 institutional shareholders reporting positions in this security for the Q1 2014 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.