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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / FTSE SMCAP ETF
Total 13F shares
9,386,117
Share change
+528,442
Total reported value
$894,746,579
Price per share
$95.31
Number of holders
172
Value change
+$49,168,562
Number of buys
91
Number of sells
55

Institutional Holders of VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) as of Q4 2014

As of 31 Dec 2014, VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,386,117 shares. The largest 10 holders included Valmark Advisers, Inc., QS Investors, LLC, Amerivest Investment Management LLC, COMMERCE BANK, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FACTORY MUTUAL INSURANCE CO, HAVERFORD TRUST CO, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG. This page lists 172 institutional shareholders reporting positions in this security for the Q4 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.