Vanguard World Fund - Vanguard 소비자 필수품 ETF
US ˙ ARCA ˙ US92204A2078

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership123,866 shares
Latest Disclosed Value $ 20,000,000
Advisor Group, Inc. reports 2.88% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 123,866 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $19,967,199 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 120,404 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 2.88% during the quarter. The current value of the position is $27,962,750 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)
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 123,866 3,462 2.88 20,000 5.95 0.1383
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 120,404 8,562 7.66 18,876 13.28 0.1393
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 111,842 15,759 16.40 16,663 19.27 0.1278
2019-05-09 2019-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 96,083 8,268 9.42 13,971 21.14 0.1149
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 87,815 11,406 14.93 11,533 7.64 0.1132
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 76,409 14,401 23.22 10,714 28.63 0.1080
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62,008 -3,410 -5.21 8,329 -6.50 0.1145
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 65,418 3,963 6.45 8,908 -0.77 0.1224
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 61,455 2,577 4.38 8,977 10.01 0.1199
2017-11-06 2017-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 58,878 -20,609 -25.93 8,160 -27.21 0.1284
2017-11-03 2017-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 79,487 30,427 62.02 11,210 62.46 0.1969
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 79,487 30,427 11,011
2017-11-02 2017-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49,060 2,597 5.59 6,900 10.84 0.1394
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49,060 2,597 6,731
2017-11-02 2016-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 46,463 -13,059 -21.94 6,225 -23.60 0.1407
2017-01-31 2016-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 46,463 -13,059 6,156
2017-11-02 2016-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 59,522 11,009 22.69 8,148 18.97 0.1959
2016-11-08 2016-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 59,522 11,009 8,107
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS COM 92204A207 48,513 48,513 6,849 0.1801
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.