Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / FTSE SMCAP ETF
-
Total 13F shares
-
10,564,964
-
Share change
-
-1,385,771
-
Total reported value
-
$960,558,879
-
Price per share
-
$90.70
-
Number of holders
-
186
-
Value change
-
-$141,145,081
-
Number of buys
-
88
-
Number of sells
-
75
Institutional Holders of VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) as of Q3 2015
As of 30 Sep 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
10,564,964 shares.
The largest 10 holders included
Valmark Advisers, Inc., QS Investors, LLC, Amerivest Investment Management LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, HAVERFORD TRUST CO, Windham Capital Management, LLC, COMMERCE BANK, FACTORY MUTUAL INSURANCE CO, and UBS Group AG.
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 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.