Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / FTSE SMCAP ETF
-
Total 13F shares
-
11,456,804
-
Share change
-
+2,321,720
-
Total reported value
-
$1,169,971,847
-
Put/Call ratio
-
938%
-
Price per share
-
$101.92
-
Number of holders
-
186
-
Value change
-
+$238,997,074
-
Number of buys
-
107
-
Number of sells
-
51
Institutional Holders of VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) as of Q2 2015
As of 30 Jun 2015,
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,456,804 shares.
The largest 10 holders included
Valmark Advisers, Inc., AEGON USA Investment Management, LLC, QS Investors, LLC, Windham Capital Management, LLC, Amerivest Investment Management LLC, COMMERCE BANK, ASSETMARK, INC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and HAVERFORD TRUST CO.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 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.