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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / FTSE SMCAP ETF
Total 13F shares
9,550,242
Share change
-6,340
Total reported value
$949,111,857
Price per share
$99.26
Number of holders
166
Value change
-$8,124
Number of buys
82
Number of sells
74

Institutional Holders of VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) as of Q1 2015

As of 31 Mar 2015, VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,550,242 shares. The largest 10 holders included Valmark Advisers, Inc., Amerivest Investment Management LLC, QS Investors, LLC, Windham Capital Management, LLC, COMMERCE BANK, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, FACTORY MUTUAL INSURANCE CO, HAVERFORD TRUST CO, and BANK OF AMERICA CORP /DE/. This page lists 166 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.