VANGUARD WORLD FD - ENERGY ETF (VDE)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ENERGY ETF
Total 13F shares
12,079,012
Share change
+120,688
Total reported value
$1,148,618,389
Put/Call ratio
76%
Price per share
$95.12
Number of holders
243
Value change
+$14,110,480
Number of buys
106
Number of sells
93

Institutional Holders of VANGUARD WORLD FD - ENERGY ETF (VDE) as of Q2 2016

As of 30 Jun 2016, VANGUARD WORLD FD - ENERGY ETF (VDE) was held by 243 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,079,012 shares. The largest 10 holders included Creative Planning, BANK OF AMERICA CORP /DE/, SCHRODER INVESTMENT MANAGEMENT GROUP, UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, WEALTHFRONT Corp, MORGAN STANLEY, MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS Group AG, and Valmark Advisers, Inc.. This page lists 243 institutional shareholders reporting positions in this security for the Q2 2016 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.