先鋒世界基金 - 先鋒醫療保健 ETF
US ˙ ARCA ˙ US92204A5048

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership126,406 shares
Latest Disclosed Value $ 19,249,000
Commonwealth Equity Services, Inc reports 0.99% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 126,406 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $19,249,106 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 125,164 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 0.99% during the quarter. The current value of the position is $35,915,737 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 HEALTH CAR ETF 92204A504 126,406 1,242 0.99 19,249 4.36 0.1152
2017-11-07 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 126,406 1,242 19,249
2018-02-16 2017-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 125,164 1,766 1.43 18,445 8.46 0.1172
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 125,164 1,766 18,445
2018-02-16 2017-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 123,398 14,060 12.86 17,007 22.70 0.1139
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 123,398 14,060 17,007
2018-02-16 2016-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 109,338 -6,749 -5.81 13,861 -10.15 0.1024
2017-02-01 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 109,338 -6,749 13,861
2016-10-25 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116,087 -796 -0.68 15,427 1.15 0.1224
2016-08-04 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116,883 -1,208 -1.02 15,252 4.75 0.1286
2016-04-27 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 118,091 -4,145 -3.39 14,561 -10.36 0.1298
2016-01-19 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 122,236 19,425 18.89 16,243 28.90 0.1538
2015-10-27 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 102,811 -1,592 -1.52 12,601 -13.76 0.1326
2015-07-28 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 104,403 11,625 12.53 14,612 16.22 0.1452
2015-04-28 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 92,778 10,968 13.41 12,573 22.36 0.1305
2015-01-13 2014-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81,810 7,387 9.93 10,275 18.01 0.1152
2014-10-17 2014-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 74,423 4,782 6.87 8,707 12.00 0.1058
2014-07-23 2014-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69,641 -10,133 -12.70 7,774 -8.85 0.0946
2014-05-07 2014-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79,774 19,732 32.86 8,529 40.51 0.1178
2014-02-11 2013-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60,042 14,236 31.08 6,070 42.29 0.0882
2013-11-04 2013-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45,806 -9,861 -17.71 4,266 -11.29 0.0693
2013-07-29 2013-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55,667 4,809
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.