Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CONSUM DIS ETF
-
Total 13F shares
-
7,012,274
-
Share change
-
+1,525,245
-
Total reported value
-
$871,053,546
-
Put/Call ratio
-
110%
-
Price per share
-
$124.22
-
Number of holders
-
125
-
Value change
-
+$189,500,540
-
Number of buys
-
74
-
Number of sells
-
33
Institutional Holders of VANGUARD WORLD FD - CONSUM DIS ETF (VCR) as of Q2 2015
As of 30 Jun 2015,
VANGUARD WORLD FD - CONSUM DIS ETF (VCR) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,012,274 shares.
The largest 10 holders included
1832 Asset Management L.P., BANK OF AMERICA CORP /DE/, Beacon Capital Management, Inc., UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SCHRODER INVESTMENT MANAGEMENT GROUP, Spruce Private Investors, LLC, PNC Financial Services Group, Inc., and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC..
This page lists
125
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.