先鋒指數基金 - 先鋒總股票市場 ETF
US ˙ ARCA ˙ US9229087690

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership2,301,505 shares
Latest Disclosed Value $ 298,090,000
Commonwealth Equity Services, Inc reports 13.44% increase in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 2,301,505 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $298,090,928 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 2,028,827 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 13.44% during the quarter. The current value of the position is $836,320,887 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.

Upgrade to unlock premium data and export to Excel .

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 TOTAL STK MKT 922908769 2,301,505 272,678 13.44 298,090 18.06 1.7833
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,176,453 147,626 281,894
2018-02-16 2017-06-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,028,827 171,452 9.23 252,488 12.05 1.6041
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,028,827 171,452 252,487
2018-02-16 2017-03-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,857,375 339,342 22.35 225,337 28.72 1.5087
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,857,375 339,342 225,337
2018-02-16 2016-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,518,033 287,303 23.34 175,060 27.77 1.2930
2017-02-01 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,518,033 287,303 175,060
2016-10-25 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,230,730 95,815 8.44 137,017 12.66 1.0870
2016-08-04 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,134,915 198,048 21.14 121,617 23.84 1.0252
2016-04-27 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 936,867 134,594 16.78 98,202 17.36 0.8752
2016-01-19 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 802,273 161,996 25.30 83,677 32.38 0.7924
2015-10-27 2015-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 640,277 -124,249 -16.25 63,208 -22.75 0.6654
2015-07-28 2015-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 764,526 18,887 2.53 81,820 2.31 0.8131
2015-04-28 2015-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 745,639 77,033 11.52 79,970 12.84 0.8302
2015-01-13 2014-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 668,606 70,299 11.75 70,872 17.00 0.7943
2014-10-17 2014-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 598,307 3,173 0.53 60,573 0.01 0.7363
2014-07-23 2014-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 595,134 44,348 8.05 60,567 12.82 0.7372
2014-05-07 2014-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 550,786 45,770 9.06 53,685 10.83 0.7415
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 505,016 38,235 8.19 48,441 18.40 0.7036
2013-11-04 2013-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 466,781 9,959 2.18 40,913 8.34 0.6644
2013-07-29 2013-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 456,822 37,765
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.