先鋒斯科茨代爾基金 - 先鋒短期公司債 ETF
US ˙ NasdaqGM ˙ US92206C4096

SecurityVCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership606,539 shares
Latest Disclosed Value $ 48,602,000
Commonwealth Equity Services, Inc reports 28.65% increase in ownership of VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 606,539 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) valued at $48,601,970 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 471,456 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. This represents a change in shares of 28.65% during the quarter. The current value of the position is $47,680,031 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 SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 606,539 135,083 28.65 48,602 28.80 0.2908
2017-11-07 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 606,538 135,082 48,601
2018-02-16 2017-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 471,456 19,043 4.21 37,735 4.60 0.2397
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 471,456 19,043 37,735
2018-02-16 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 452,413 37,969 9.16 36,075 9.67 0.2415
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 452,413 37,969 36,075
2018-02-16 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 414,444 30,288 7.88 32,894 6.30 0.2430
2017-02-01 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 414,444 30,288 32,894
2016-10-25 2016-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 384,156 41,550 12.13 30,944 11.73 0.2455
2016-08-04 2016-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 342,606 45,628 15.36 27,696 16.53 0.2335
2016-04-27 2016-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 296,978 16,740 5.97 23,767 7.37 0.2118
2016-01-19 2015-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 280,238 18,727 7.16 22,136 6.19 0.2096
2015-10-27 2015-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 261,511 12,766 5.13 20,845 5.30 0.2194
2015-07-28 2015-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248,745 54,027 27.75 19,795 26.74 0.1967
2015-04-28 2015-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 194,718 -23,630 -10.82 15,618 -10.17 0.1621
2015-01-13 2014-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 218,348 31,689 16.98 17,387 16.63 0.1949
2014-10-17 2014-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 186,659 6,957 3.87 14,908 3.22 0.1812
2014-07-23 2014-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 179,702 59,870 49.96 14,443 50.70 0.1758
2014-05-07 2014-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 119,832 -6,296 -4.99 9,584 -4.75 0.1324
2014-02-11 2013-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 126,128 11,595 10.12 10,062 10.37 0.1461
2013-11-04 2013-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 114,533 -1,947 -1.67 9,117 -1.05 0.1480
2013-07-29 2013-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116,480 9,214
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.