先鋒指數基金 - 先鋒中型 ETF
US ˙ ARCA ˙ US9229086296

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership219,281 shares
Latest Disclosed Value $ 39,088,000
Advisor Group, Inc. reports 0.48% decrease in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 219,281 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $39,071,489 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 220,331 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of -0.48% during the quarter. The current value of the position is $17,220,137 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 INDEX FDS MID CAP ETF 922908629 219,281 -1,050 -0.48 39,088 5.81 0.2704
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 220,331 5,212 2.42 36,943 2.70 0.2726
2019-07-31 2019-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 215,119 2,594 1.22 35,973 5.25 0.2759
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 212,525 -15,468 -6.78 34,178 8.44 0.2812
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 227,993 33,046 16.95 31,519 -1.56 0.3095
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 194,947 26,604 15.80 32,018 20.62 0.3228
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 168,343 17,667 11.73 26,545 14.21 0.3650
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 150,676 23,485 18.46 23,242 18.03 0.3194
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 127,191 19,789 18.43 19,692 24.69 0.2629
2017-11-06 2017-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 107,402 11,075 11.50 15,793 15.03 0.2485
2017-11-03 2017-06-30 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 96,327 29,083 43.25 13,730 46.64 0.2412
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 96,327 29,083 13,322
2017-11-02 2017-03-31 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 67,244 -15,296 -18.53 9,363 -13.82 0.1892
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 67,244 -15,296 9,043
2017-11-02 2016-12-31 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 82,540 -16,703 -16.83 10,865 -15.42 0.2455
2017-01-31 2016-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 82,540 -16,703 10,607
2017-11-02 2016-09-30 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 99,243 37,877 61.72 12,846 69.36 0.3089
2016-11-08 2016-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 99,243 37,877 12,592
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS COM 922908629 61,366 61,366 7,585 0.1995
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.