Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / MATERIALS ETF
-
Number of holders
-
97
-
Total 13F shares, excl. options
-
4.44M
-
Shares change
-
+152K
-
Total reported value, excl. options
-
$497M
-
Value change
-
+$17.5M
-
Put/Call ratio
-
0.24
-
Number of buys
-
49
-
Number of sells
-
-40
-
Price
-
$111.76
Significant Holders of VANGUARD WORLD FD - MATERIALS ETF (VAW) as of Q2 2014
109 filings reported holding VAW - VANGUARD WORLD FD - MATERIALS ETF as of Q2 2014.
VANGUARD WORLD FD - MATERIALS ETF (VAW) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.44M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (894K shares), 1832 Asset Management L.P. (823K shares), Beacon Capital Management, Inc. (361K shares), Valmark Advisers, Inc. (242K shares), MANAGED ACCOUNT ADVISORS LLC (234K shares), MORGAN STANLEY (181K shares), WELLS FARGO & COMPANY/MN (157K shares), UBS AG (110K shares), BROWN ADVISORY INC (104K shares), and DOWLING & YAHNKE LLC (103K shares).
This table shows the top 97 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.