先鋒國際股票指數基金 - 先鋒富時全球（美國除外）小型股 ETF
US ˙ ARCA ˙ US9220427184

SecurityVSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership603,543 shares
Latest Disclosed Value $ 69,365,000
Commonwealth Equity Services, Inc reports 3.05% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 603,543 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $69,365,197 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 585,702 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 3.05% during the quarter. The current value of the position is $93,181,004 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 INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 603,543 17,841 3.05 69,365 9.54 0.4150
2017-11-07 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 603,542 17,841 69,365
2018-02-16 2017-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 585,702 47,665 8.86 63,326 14.66 0.4023
2017-08-11 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 585,701 47,664 63,326
2018-02-16 2017-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 538,037 49,884 10.22 55,229 20.32 0.3698
2017-05-15 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 538,037 49,884 55,229
2018-02-16 2016-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 488,153 52,309 12.00 45,901 5.82 0.3390
2017-02-01 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 488,153 52,309 45,901
2016-10-25 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 435,844 11,664 2.75 43,378 9.85 0.3441
2016-08-04 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 424,180 19,357 4.78 39,487 4.46 0.3329
2016-04-27 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 404,823 23,191 6.08 37,802 6.66 0.3369
2016-01-19 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 381,632 25,050 7.03 35,442 9.59 0.3356
2015-10-27 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 356,582 22,396 6.70 32,342 -5.04 0.3405
2015-07-28 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 334,186 246,572 281.43 34,060 291.63 0.3385
2015-04-28 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 87,614 2,433 2.86 8,697 7.12 0.0903
2015-01-13 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 85,181 -1,595 -1.84 8,119 -8.38 0.0910
2014-10-17 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 86,776 1,018 1.19 8,862 -7.04 0.1077
2014-07-23 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 85,758 336 0.39 9,533 4.44 0.1160
2014-05-07 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 85,422 5,521 6.91 9,128 10.98 0.1261
2014-02-11 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79,901 7,237 9.96 8,225 13.95 0.1195
2013-11-04 2013-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 72,664 -1,464 -1.97 7,218 9.13 0.1172
2013-07-29 2013-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 74,128 6,614
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.