Current Market Value 1,550,038,000
Current Holdings 1703
Most Recent File Date 2015-11-16
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VTL Associates, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2015-11-16 2015-09-30 13F-HR/A 1 R 1703 1,550,038
2015-11-13 2015-09-30 13F-HR 1631 1,550,038
2015-08-14 2015-06-30 13F-HR 1690 1,700,666
2015-05-15 2015-03-31 13F-HR 1701 1,690,294
2015-02-13 2014-12-31 13F-HR 1708 1,559,488
2014-11-14 2014-09-30 13F-HR/A 1 R 1720 1,402,630
2014-11-13 2014-09-30 13F-HR 1720 1,404,023
2014-08-14 2014-06-30 13F-HR 1708 1,393,333
2014-05-15 2014-03-31 13F-HR 1719 1,289,227
2014-02-11 2013-12-31 13F-HR 1727 1,231,502
2013-11-14 2013-09-30 13F-HR 1721 1,040,779
2013-08-15 2013-06-30 13F-HR 1717 963,337
2013-06-20 2013-03-31 13F-HR/A 1 R 1732 919,904
2013-06-17 2013-03-31 13F-HR 1732 9,198,400
2013-08-01 2012-06-30 13F-HR 1670 751,166
2013-08-01 2012-03-31 13F-HR 1639 829,251
2013-08-01 2011-12-31 13F-HR 1626 745,458
2013-08-01 2011-09-30 13F-HR 1616 678,814