Vanguard Scottsdale 基金 - Vanguard Russell 2000 Growth ETF
US ˙ NasdaqGM ˙ US92206C6232

SecurityVTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership14,823 shares
Latest Disclosed Value $ 1,925,000
Commonwealth Equity Services, Inc reports 5.18% decrease in ownership of VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 14,823 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF (US:VTWG) valued at $1,925,359 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 15,632 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF. This represents a change in shares of -5.18% during the quarter. The current value of the position is $3,968,651 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 RUS2000GRW 92206C623 14,823 -809 -5.18 1,925 0.26 0.0115
2017-11-07 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,822 -810 1,925
2018-02-16 2017-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15,632 -742 -4.53 1,920 -0.41 0.0122
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15,632 -742 1,920
2018-02-16 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16,374 559 3.53 1,928 9.24 0.0129
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16,374 559 1,928
2018-02-16 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15,815 341 2.20 1,765 5.56 0.0130
2017-02-01 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15,815 341 1,765
2016-10-25 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15,474 551 3.69 1,672 13.36 0.0133
2016-08-04 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,923 22 0.15 1,475 2.79 0.0124
2016-04-27 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,901 46 0.31 1,435 -5.34 0.0128
2016-01-19 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,855 146 0.99 1,516 5.94 0.0144
2015-10-27 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,709 -236 -1.58 1,431 -14.92 0.0151
2015-07-28 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,945 599 4.18 1,682 6.32 0.0167
2015-04-28 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,346 20 0.14 1,582 6.17 0.0164
2015-01-13 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,326 131 0.92 1,490 11.03 0.0167
2014-10-17 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,195 580 4.26 1,342 -1.90 0.0163
2014-07-23 2014-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 13,615 -540 -3.81 1,368 -2.43 0.0167
2014-05-07 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,155 -196 -1.37 1,402 -0.85 0.0194
2014-02-11 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,351 840 6.22 1,414 14.12 0.0205
2013-11-04 2013-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 13,511 1,387 11.44 1,239 25.40 0.0201
2013-07-29 2013-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12,124 988
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.