先鋒世界基金 - 先鋒工業 ETF
US ˙ ARCA ˙ US92204A6038

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership77,108 shares
Latest Disclosed Value $ 11,877,000
Advisor Group, Inc. reports 56.87% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 77,108 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $11,865,379 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 49,153 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 56.87% during the quarter. The current value of the position is $26,219,804 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)
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 77,108 27,955 56.87 11,877 65.28 0.0822
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49,153 8,297 20.31 7,186 20.49 0.0530
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40,856 6,611 19.31 5,964 24.33 0.0457
2019-05-09 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34,245 12,456 57.17 4,797 82.67 0.0395
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21,789 4,867 28.76 2,626 5.00 0.0258
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16,922 992 6.23 2,501 15.57 0.0252
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15,930 -498 -3.03 2,164 -5.30 0.0298
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16,428 -3,585 -17.91 2,285 -19.88 0.0314
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,013 11,375 131.69 2,852 145.44 0.0381
2017-11-06 2017-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,638 218 2.59 1,162 7.39 0.0183
2017-11-03 2017-06-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,420 -25 -0.30 1,082 3.54 0.0190
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,420 -25 1,016
2017-11-02 2017-03-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,445 -26,231 -75.65 1,045 -74.72 0.0211
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,445 -26,231 981
2017-11-02 2016-12-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34,676 26,447 321.39 4,134 353.29 0.0934
2017-01-31 2016-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34,676 26,447 4,122
2017-11-02 2016-09-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,229 -21,616 -72.43 912 -71.23 0.0219
2016-11-08 2016-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,229 -21,616 901
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS COM 92204A603 29,845 29,845 3,170 0.0834
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.