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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / FTSE SMCAP ETF
Total 13F shares
11,207,289
Share change
+664,159
Total reported value
$1,039,580,311
Price per share
$92.87
Number of holders
187
Value change
+$62,461,300
Number of buys
83
Number of sells
73

Institutional Holders of VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) as of Q4 2015

As of 31 Dec 2015, VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,207,289 shares. The largest 10 holders included QS Investors, LLC, Valmark Advisers, Inc., ENVESTNET ASSET MANAGEMENT INC, Amerivest Investment Management LLC, BESSEMER GROUP INC, Windham Capital Management, LLC, MORGAN STANLEY, Personal Capital Advisors Corp, Commonwealth Equity Services, Inc, and ASSETMARK, INC. This page lists 187 institutional shareholders reporting positions in this security for the Q4 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.