Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / MATERIALS ETF
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Number of holders
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104
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Total 13F shares, excl. options
-
5.46M
-
Shares change
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+1.01M
-
Total reported value, excl. options
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$602M
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Value change
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+$112M
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Put/Call ratio
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0.85
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Number of buys
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53
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Number of sells
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-41
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Price
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$110.18
Significant Holders of VANGUARD WORLD FD - MATERIALS ETF (VAW) as of Q3 2014
115 filings reported holding VAW - VANGUARD WORLD FD - MATERIALS ETF as of Q3 2014.
VANGUARD WORLD FD - MATERIALS ETF (VAW) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.46M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.5M shares), 1832 Asset Management L.P. (957K shares), Beacon Capital Management, Inc. (446K shares), MANAGED ACCOUNT ADVISORS LLC (368K shares), Valmark Advisers, Inc. (245K shares), MORGAN STANLEY (202K shares), WELLS FARGO & COMPANY/MN (134K shares), BROWN ADVISORY INC (105K shares), DOWLING & YAHNKE LLC (104K shares), and LPL Financial LLC (96.5K shares).
This table shows the top 104 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.