Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / FINANCIALS ETF
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Number of holders
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105
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Total 13F shares, excl. options
-
24.2M
-
Shares change
-
+2.02M
-
Total reported value, excl. options
-
$1.12B
-
Value change
-
+$93.6M
-
Put/Call ratio
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0.21
-
Number of buys
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46
-
Number of sells
-
-39
-
Price
-
$46.43
Significant Holders of VANGUARD WORLD FD - FINANCIALS ETF (VFH) as of Q3 2014
114 filings reported holding VFH - VANGUARD WORLD FD - FINANCIALS ETF as of Q3 2014.
VANGUARD WORLD FD - FINANCIALS ETF (VFH) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.2M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (10.2M shares), MANAGED ACCOUNT ADVISORS LLC (5.14M shares), 1832 Asset Management L.P. (2.3M shares), Beacon Capital Management, Inc. (1.05M shares), UBS AG (949K shares), MORGAN STANLEY (542K shares), RAND WEALTH, LLC (389K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (338K shares), PNC Financial Services Group, Inc. (306K shares), and TRUST CO OF OKLAHOMA (255K shares).
This table shows the top 105 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.