先鋒指數基金 - 先鋒中型價值 ETF
US ˙ ARCA ˙ US9229085124

SecurityVOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership298,481 shares
Latest Disclosed Value $ 31,531,000
Commonwealth Equity Services, Inc reports 7.40% increase in ownership of VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 298,481 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) valued at $31,531,533 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 277,915 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 7.40% during the quarter. The current value of the position is $58,320,203 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 INDEX FDS MCAP VL IDXVIP 922908512 298,481 20,566 7.40 31,531 10.29 0.1886
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298,480 20,565 31,531
2018-02-16 2017-06-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277,915 11,839 4.45 28,589 5.42 0.1816
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277,915 11,839 28,589
2018-02-16 2017-03-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 266,076 9,541 3.72 27,118 8.76 0.1816
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 266,076 9,541 27,118
2018-02-16 2016-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256,535 24,783 10.69 24,933 14.98 0.1842
2017-02-01 2016-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256,535 24,783 24,933
2016-10-25 2016-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 231,752 13,150 6.02 21,685 11.36 0.1720
2016-08-04 2016-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 218,602 12,727 6.18 19,473 8.57 0.1642
2016-04-27 2016-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 205,875 -2,882 -1.38 17,936 -0.04 0.1599
2016-01-19 2015-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 208,757 16,707 8.70 17,943 12.24 0.1699
2015-10-27 2015-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 192,050 -2,476 -1.27 15,986 -9.26 0.1683
2015-07-28 2015-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 194,526 1,639 0.85 17,618 -0.62 0.1751
2015-04-28 2015-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 192,887 2,184 1.15 17,728 3.95 0.1840
2015-01-13 2014-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 190,703 -5,060 -2.58 17,055 2.62 0.1912
2014-10-17 2014-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 195,763 -48,926 -20.00 16,620 -21.87 0.2020
2014-07-23 2014-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244,689 88,662 56.82 21,273 64.60 0.2589
2014-05-07 2014-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 156,027 16,060 11.47 12,924 15.73 0.1785
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 139,967 21,395 18.04 11,167 28.61 0.1622
2013-11-04 2013-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118,572 7,856 7.10 8,683 14.20 0.1410
2013-07-29 2013-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 110,716 110,716 7,603 0.1341
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.