Vanguard Scottsdale 基金 - Vanguard Russell 1000 Growth ETF
US ˙ NasdaqGM ˙ US92206C6802

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership87,465 shares
Latest Disclosed Value $ 11,221,000
Commonwealth Equity Services, Inc reports 0.22% decrease in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 87,465 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $2,805,221 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 87,656 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of -0.22% during the quarter. The current value of the position is $11,050,328 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 SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87,465 -191 -0.22 11,221 5.25 0.0671
2017-11-07 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87,465 -191 11,220
2018-02-16 2017-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87,656 3,358 3.98 10,661 8.37 0.0677
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87,656 3,358 10,660
2018-02-16 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 84,298 1,867 2.26 9,838 10.99 0.0659
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 84,298 1,867 9,838
2018-02-16 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 82,431 6,582 8.68 8,864 9.41 0.0655
2017-02-01 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 82,431 6,582 8,864
2016-10-25 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75,849 29,870 64.96 8,102 72.13 0.0643
2016-08-04 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45,979 6,775 17.28 4,707 17.26 0.0397
2016-04-27 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39,204 4,530 13.06 4,014 13.49 0.0358
2016-01-19 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34,674 498 1.46 3,537 8.46 0.0335
2015-10-27 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34,176 3,974 13.16 3,261 6.67 0.0343
2015-07-28 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,202 2,244 8.03 3,057 7.72 0.0304
2015-04-28 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27,958 2,420 9.48 2,838 13.34 0.0295
2015-01-13 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25,538 4,074 18.98 2,504 23.78 0.0281
2014-10-17 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21,464 4,697 28.01 2,023 29.76 0.0246
2014-07-23 2014-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,767 -211 -1.24 1,559 3.25 0.0190
2014-05-07 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,978 2,179 14.72 1,510 15.80 0.0209
2014-02-11 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,799 -1,383 -8.55 1,304 0.62 0.0189
2013-11-04 2013-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,182 1,380 9.32 1,296 17.60 0.0210
2013-07-29 2013-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,802 1,102
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.