Vanguard 專業基金 - Vanguard 股利加值 ETF
US ˙ ARCA ˙ US9219088443

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership1,222,269 shares
Latest Disclosed Value $ 115,859,000
Commonwealth Equity Services, Inc reports 3.14% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 1,222,269 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $115,858,879 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 1,185,045 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 3.14% during the quarter. The current value of the position is $285,130,912 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 SPECIALIZED PORTFOL DIV APP ETF 921908844 1,222,269 37,224 3.14 115,859 5.50 0.6931
2017-11-07 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,222,269 37,224 115,858
2018-02-16 2017-06-30 13F/A-1 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,185,045 3,096 0.26 109,818 3.31 0.6977
2017-08-11 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,185,045 3,096 109,818
2018-02-16 2017-03-31 13F/A-1 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,181,949 -16,224 -1.35 106,304 4.16 0.7118
2017-05-15 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,181,949 -16,224 106,304
2018-02-16 2016-12-31 13F/A-1 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,198,173 69,825 6.19 102,060 7.77 0.7538
2017-02-01 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,198,173 69,825 102,060
2016-10-25 2016-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,128,348 13,487 1.21 94,702 2.05 0.7513
2016-08-04 2016-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,114,861 50,041 4.70 92,801 7.26 0.7823
2016-04-27 2016-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,064,820 79,234 8.04 86,517 12.89 0.7711
2016-01-19 2015-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 985,586 -17,639 -1.76 76,639 3.60 0.7258
2015-10-27 2015-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,003,225 -14,345 -1.41 73,978 -7.48 0.7787
2015-07-28 2015-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,017,570 57,407 5.98 79,961 3.49 0.7946
2015-04-28 2015-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 960,163 19,944 2.12 77,264 1.25 0.8021
2015-01-13 2014-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 940,219 -43,255 -4.40 76,308 0.83 0.8553
2014-10-17 2014-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 983,474 54,005 5.81 75,678 4.45 0.9199
2014-07-23 2014-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 929,469 73,700 8.61 72,452 12.54 0.8818
2014-05-07 2014-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 855,769 46,537 5.75 64,380 5.74 0.8892
2014-02-11 2013-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 809,232 36,373 4.71 60,887 13.17 0.8843
2013-11-04 2013-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 772,859 -8,507 -1.09 53,799 4.01 0.8736
2013-07-29 2013-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 781,366 51,726 0.9125
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.