VANGUARD WORLD FD - MATERIALS ETF (VAW)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / MATERIALS ETF
Total 13F shares
5,464,088
Share change
+1,014,094
Total reported value
$601,648,936
Put/Call ratio
85%
Price per share
$110.18
Number of holders
104
Value change
+$111,560,708
Number of buys
53
Number of sells
41

Institutional Holders of VANGUARD WORLD FD - MATERIALS ETF (VAW) as of Q3 2014

As of 30 Sep 2014, VANGUARD WORLD FD - MATERIALS ETF (VAW) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,464,088 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., Beacon Capital Management, Inc., MANAGED ACCOUNT ADVISORS LLC, Valmark Advisers, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BROWN ADVISORY INC, DOWLING & YAHNKE LLC, and LPL Financial LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q3 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.