Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / VNG RUS1000VAL
-
Total 13F shares
-
1,621,000
-
Share change
-
+26,998
-
Total reported value
-
$145,432,452
-
Price per share
-
$89.72
-
Number of holders
-
38
-
Value change
-
+$2,380,446
-
Number of buys
-
20
-
Number of sells
-
17
Institutional Holders of VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL (VONV) as of Q2 2015
As of 30 Jun 2015,
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL (VONV) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,621,000 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Cornerstone Management, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, CONDOR CAPITAL MANAGEMENT, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, Janney Montgomery Scott LLC, and ROYAL BANK OF CANADA.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2015 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.