Vanguard World Fund - 임의 소비재 Vanguard ETF
US ˙ ARCA ˙ US92204A1088

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership37,973 shares
Latest Disclosed Value $ 5,443,000
Commonwealth Equity Services, Inc reports 0.66% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 37,973 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $5,443,050 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 38,225 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of -0.66% during the quarter. The current value of the position is $14,564,164 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37,973 -252 -0.66 5,443 0.29 0.0326
2017-11-07 2017-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37,973 -251 5,443
2018-02-16 2017-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38,225 681 1.81 5,427 4.39 0.0345
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38,224 680 5,426
2018-02-16 2017-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37,544 2,773 7.98 5,199 16.20 0.0348
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37,544 2,773 5,199
2018-02-16 2016-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34,771 2,504 7.76 4,474 10.28 0.0330
2017-02-01 2016-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34,771 2,504 4,474
2016-10-25 2016-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32,267 -998 -3.00 4,057 -0.02 0.0322
2016-08-04 2016-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33,265 -3,952 -10.62 4,058 -12.11 0.0342
2016-04-27 2016-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37,217 3,677 10.96 4,617 12.34 0.0411
2016-01-19 2015-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33,540 156 0.47 4,110 4.47 0.0389
2015-10-27 2015-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33,384 1,093 3.38 3,934 -1.92 0.0414
2015-07-28 2015-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32,291 3,098 10.61 4,011 12.16 0.0399
2015-04-28 2015-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29,193 2,160 7.99 3,576 13.16 0.0371
2015-01-13 2014-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27,033 15,778 140.19 3,160 158.80 0.0354
2014-10-17 2014-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,255 -750 -6.25 1,221 -6.86 0.0148
2014-07-23 2014-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12,005 1,708 16.59 1,311 20.39 0.0160
2014-05-07 2014-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,297 893 9.50 1,089 7.19 0.0150
2014-02-11 2013-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,404 -439 -4.46 1,016 4.42 0.0148
2013-11-04 2013-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,843 1,301 15.23 973 25.06 0.0158
2013-07-29 2013-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,542 778
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.