先鋒世界基金 - 先鋒金融 ETF
US ˙ ARCA ˙ US92204A4058

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership139,319 shares
Latest Disclosed Value $ 10,637,000
Advisor Group, Inc. reports 9.22% increase in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 139,319 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $10,627,253 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 127,562 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 9.22% during the quarter. The current value of the position is $17,839,798 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.

Upgrade to unlock premium data and export to Excel .

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 FINANCIALS ETF 92204A405 139,319 11,757 9.22 10,637 19.04 0.0736
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 127,562 13,348 11.69 8,936 13.27 0.0659
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 114,214 18,565 19.41 7,889 27.67 0.0605
2019-05-09 2019-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 95,649 9,760 11.36 6,179 21.11 0.0508
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85,889 7,637 9.76 5,102 -6.06 0.0501
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 78,252 6,369 8.86 5,431 11.98 0.0548
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 71,883 -26,587 -27.00 4,850 -29.12 0.0667
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98,470 2,057 2.13 6,843 1.30 0.0940
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 96,413 200 0.21 6,755 7.38 0.0902
2017-11-06 2017-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 96,213 30,082 45.49 6,291 52.07 0.0990
2017-11-03 2017-06-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66,131 -60,937 -47.96 4,137 -46.17 0.0727
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66,131 -60,937 3,735
2017-11-02 2017-03-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 127,068 -20,079 -13.65 7,685 -12.00 0.1553
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 127,068 -20,079 7,311
2017-11-02 2016-12-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 147,147 77,535 111.38 8,733 154.09 0.1974
2017-01-31 2016-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 147,147 77,535 8,432
2017-11-02 2016-09-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69,612 50,244 259.42 3,437 275.63 0.0827
2016-11-08 2016-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69,612 50,244 3,193
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS COM 92204A405 19,368 19,368 915 0.0241
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.