Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US ˙ ARCA ˙ US9219325050

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership27,667 shares
Latest Disclosed Value $ 3,561,000
Commonwealth Equity Services, Inc reports 8.15% decrease in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 27,667 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $3,561,020 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 30,121 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of -8.15% during the quarter. The current value of the position is $2,239,367 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 ADMIRAL FDS 500 GRTH IDX F 921932505 27,667 -2,454 -8.15 3,561 -3.73 0.0213
2017-11-07 2017-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 27,666 -2,454 3,560
2018-02-16 2017-06-30 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 30,121 3,666 13.86 3,699 18.37 0.0235
2017-08-11 2017-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 30,120 3,665 3,699
2018-02-16 2017-03-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 26,455 2,838 12.02 3,125 21.12 0.0209
2017-05-15 2017-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 26,455 2,838 3,125
2018-02-16 2016-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 23,617 3,384 16.73 2,580 16.79 0.0191
2017-02-01 2016-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 23,617 3,384 2,580
2016-10-25 2016-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 20,233 -69 -0.34 2,209 3.90 0.0175
2016-08-04 2016-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 20,302 5,055 33.15 2,126 34.05 0.0179
2016-04-27 2016-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 15,247 2,756 22.06 1,586 22.38 0.0141
2016-01-19 2015-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 12,491 1,712 15.88 1,296 24.38 0.0123
2015-10-27 2015-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 10,779 1,216 12.72 1,042 6.76 0.0110
2015-07-28 2015-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 9,563 -9,147 -48.89 976 -48.93 0.0097
2015-04-28 2015-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 18,710 588 3.24 1,911 5.46 0.0198
2015-01-13 2014-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 18,122 8,814 94.69 1,812 103.37 0.0203
2014-10-17 2014-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 9,308 346 3.86 891 5.57 0.0108
2014-07-23 2014-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 8,962 -581 -6.09 844 -1.06 0.0103
2014-05-07 2014-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 9,543 -686 -6.71 853 -5.64 0.0118
2014-02-11 2013-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 10,229 2,012 24.49 904 37.60 0.0131
2013-11-04 2013-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 8,217 456 5.88 657 11.73 0.0107
2013-07-29 2013-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 7,761 588
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.