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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership145,584 shares
Latest Disclosed Value $ 9,515,000
Commonwealth Equity Services, Inc reports 18.77% increase in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 145,584 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $9,515,370 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 122,578 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 18.77% during the quarter. The current value of the position is $18,646,399 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 FINANCIALS ETF 92204A405 145,584 23,006 18.77 9,515 24.10 0.0569
2017-11-07 2017-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 145,583 23,006 9,515
2018-02-16 2017-06-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 122,578 -42,531 -25.76 7,667 -23.21 0.0487
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 122,577 -42,532 7,667
2018-02-16 2017-03-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 165,109 60,935 58.49 9,984 61.48 0.0668
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 165,109 60,935 9,984
2018-02-16 2016-12-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 104,174 -24,925 -19.31 6,183 -2.97 0.0457
2017-02-01 2016-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 104,174 -24,925 6,183
2016-10-25 2016-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 129,099 54,610 73.31 6,372 80.61 0.0505
2016-08-04 2016-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74,489 -2,557 -3.32 3,528 -1.23 0.0297
2016-04-27 2016-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 77,046 -5,950 -7.17 3,572 -11.17 0.0318
2016-01-19 2015-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 82,996 14,290 20.80 4,021 26.45 0.0381
2015-10-27 2015-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 68,706 8,701 14.50 3,180 6.71 0.0335
2015-07-28 2015-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60,005 5,103 9.29 2,980 10.13 0.0296
2015-04-28 2015-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54,902 258 0.47 2,706 -0.37 0.0281
2015-01-13 2014-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54,644 -1,532 -2.73 2,716 4.14 0.0304
2014-10-17 2014-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56,176 -975 -1.71 2,608 -1.62 0.0317
2014-07-23 2014-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57,151 1,021 1.82 2,651 3.72 0.0323
2014-05-07 2014-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56,130 17,441 45.08 2,556 48.69 0.0353
2014-02-11 2013-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38,689 21,660 127.19 1,719 147.34 0.0250
2013-11-04 2013-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,029 -18,616 -52.23 695 -51.16 0.0113
2013-07-29 2013-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35,645 1,423
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.