Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / FTSE SMCAP ETF
-
Number of holders
-
186
-
Total 13F shares, excl. options
-
11.5M
-
Shares change
-
+2.32M
-
Total reported value, excl. options
-
$1.17B
-
Value change
-
+$239M
-
Put/Call ratio
-
9.38
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Number of buys
-
107
-
Number of sells
-
-51
-
Price
-
$101.92
Significant Holders of VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) as of Q2 2015
198 filings reported holding VSS - VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF as of Q2 2015.
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) has 186 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.5M shares
.
Largest 10 shareholders include Valmark Advisers, Inc. (860K shares), AEGON USA Investment Management, LLC (753K shares), QS Investors, LLC (729K shares), Windham Capital Management, LLC (721K shares), Amerivest Investment Management LLC (593K shares), COMMERCE BANK (561K shares), ASSETMARK, INC (547K shares), ENVESTNET ASSET MANAGEMENT INC (450K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (391K shares), and HAVERFORD TRUST CO (390K shares).
This table shows the top 186 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.