뱅가드 인덱스 펀드 - 뱅가드 미드캡 ETF
US ˙ ARCA ˙ US9229086296

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership508,184 shares
Latest Disclosed Value $ 74,703,000
Commonwealth Equity Services, Inc reports 1.57% increase in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 508,184 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $74,703,048 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 500,351 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of 1.57% during the quarter. The current value of the position is $39,907,690 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 INDEX FDS MID CAP ETF 922908629 508,184 7,833 1.57 74,703 4.76 0.4469
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 508,184 7,833 74,703
2018-02-16 2017-06-30 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 500,351 22,862 4.79 71,310 7.26 0.4530
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 500,351 22,862 71,310
2018-02-16 2017-03-31 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 477,489 6,571 1.40 66,486 7.26 0.4452
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 477,489 6,571 66,486
2018-02-16 2016-12-31 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 470,918 30,227 6.86 61,987 8.67 0.4578
2017-02-01 2016-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 470,918 30,227 61,987
2016-10-25 2016-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 440,691 25,487 6.14 57,043 11.13 0.4525
2016-08-04 2016-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 415,204 3,091 0.75 51,332 2.75 0.4327
2016-04-27 2016-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 412,113 -287 -0.07 49,960 0.86 0.4453
2016-01-19 2015-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 412,400 56,520 15.88 49,533 19.30 0.4691
2015-10-27 2015-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 355,880 43,287 13.85 41,520 4.23 0.4371
2015-07-28 2015-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 312,593 40,737 14.98 39,834 10.42 0.3959
2015-04-28 2015-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 271,856 42,170 18.36 36,075 27.11 0.3745
2015-01-13 2014-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 229,686 7,168 3.22 28,380 8.72 0.3181
2014-10-17 2014-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 222,518 7,237 3.36 26,104 2.18 0.3173
2014-07-23 2014-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 215,281 18,003 9.13 25,547 14.01 0.3109
2014-05-07 2014-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 197,278 6,046 3.16 22,407 6.50 0.3095
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 191,232 16,214 9.26 21,039 17.30 0.3056
2013-11-04 2013-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 175,018 17,970 11.44 17,936 20.04 0.2913
2013-07-29 2013-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 157,048 14,942
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.