VANGUARD INDEX FDS - SM CP VAL ETF (VBR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SM CP VAL ETF
Total 13F shares
31,075,849
Share change
+1,631,585
Total reported value
$3,436,772,304
Put/Call ratio
65%
Price per share
$110.66
Number of holders
387
Value change
+$181,377,221
Number of buys
219
Number of sells
119

Institutional Holders of VANGUARD INDEX FDS - SM CP VAL ETF (VBR) as of Q3 2016

As of 30 Sep 2016, VANGUARD INDEX FDS - SM CP VAL ETF (VBR) was held by 387 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,075,849 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Betterment LLC, PNC Financial Services Group, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, FMR LLC, ENVESTNET ASSET MANAGEMENT INC, and ASSETMARK, INC. This page lists 387 institutional shareholders reporting positions in this security for the Q3 2016 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.