VANGUARD INDEX FUNDS - 922908108
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Funds
· Industry:
Investment Company
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$13.26M
QoQ value delta ($000)
-$3.647M
(-21.57%)
Implied price effect (QoQ)
+3.03%
Shares
Total shares
74,559
QoQ shares delta
-23,391
(-23.88%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Janney Montgomery Scott LLC | 2,601 | 15,069 | 0.06% |
| WILLIAMS JONES & ASSOCIATES LLC | 1,538 | 8,909 | 0.03% |
| WEDGEWOOD INVESTORS INC /PA/ | 1,519 | 8,400 | 1.57% |
| RIVERBRIDGE PARTNERS LLC | 1,487 | 8,225 | 0.03% |
| MOODY LYNN & LIEBERSON, INC. | 945 | 5,226 | 0.13% |
| BTR CAPITAL MANAGEMENT INC | 863 | 4,770 | 0.24% |
| Grassi Investment Management | 815 | 4,508 | 0.18% |
| NORTH STAR ASSET MANAGEMENT INC | 812 | 4,492 | 0.09% |
| CATAWBA CAPITAL MANAGEMENT /VA | 567 | 3,138 | 0.13% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 516 | 2,988 | 0.24% |
| Endurance Wealth Management, Inc. | 402 | 2,227 | 0.07% |
| Fisher Asset Management, LLC | 381 | 2,105 | 0.0% |
| GOFEN & GLOSSBERG LLC /IL/ | 239 | 1,322 | 0.01% |
| BANCORPSOUTH INC | 221 | 1,224 | 0.02% |
| OUTFITTER ADVISORS, LTD. | 214 | 1,184 | 0.08% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 103 | 571 | 0.01% |
| QCI ASSET MANAGEMENT INC/NY | 19 | 103 | 0.0% |
| Estabrook Capital Management | 17 | 98 | 0.0% |