VANGUARD WORLD FD - ENERGY ETF (VDE)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ENERGY ETF
Total 13F shares
8,986,200
Share change
+808,277
Total reported value
$1,293,572,204
Put/Call ratio
57%
Price per share
$143.96
Number of holders
164
Value change
+$116,416,450
Number of buys
81
Number of sells
42

Institutional Holders of VANGUARD WORLD FD - ENERGY ETF (VDE) as of Q2 2014

As of 30 Jun 2014, VANGUARD WORLD FD - ENERGY ETF (VDE) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,986,200 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Creative Planning, MANAGED ACCOUNT ADVISORS LLC, 1832 Asset Management L.P., VANGUARD GROUP INC, Beacon Capital Management, Inc., UBS AG, MANUFACTURERS LIFE INSURANCE COMPANY, THE, RETIREMENT CAPITAL STRATEGIES, and Valmark Advisers, Inc.. This page lists 164 institutional shareholders reporting positions in this security for the Q2 2014 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.