先鋒指數基金 - 先鋒成長 ETF
US ˙ ARCA ˙ US9229087369

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership1,017,721 shares
Latest Disclosed Value $ 135,103,000
Commonwealth Equity Services, Inc reports 3.02% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 1,017,721 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $135,102,463 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 987,875 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 3.02% during the quarter. The current value of the position is $87,452,766 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 INDEX FDS GROWTH ETF 922908736 1,017,721 29,846 3.02 135,103 7.65 0.8083
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,017,721 29,846 135,102
2018-02-16 2017-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 987,875 38,963 4.11 125,500 8.71 0.7973
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 987,875 38,963 125,499
2018-02-16 2017-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 948,912 19,222 2.07 115,445 11.39 0.7730
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 948,912 19,222 115,445
2018-02-16 2016-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 929,690 50,629 5.76 103,642 5.00 0.7655
2017-02-01 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 929,690 50,629 103,642
2016-10-25 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 879,061 12,388 1.43 98,710 6.25 0.7831
2016-08-04 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 866,673 17,300 2.04 92,907 2.76 0.7832
2016-04-27 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 849,373 -60,462 -6.65 90,416 -6.59 0.8058
2016-01-19 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 909,835 62,473 7.37 96,797 13.90 0.9167
2015-10-27 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 847,362 14,506 1.74 84,982 -4.68 0.8946
2015-07-28 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 832,856 96,784 13.15 89,157 15.79 0.8860
2015-04-28 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 736,072 82,491 12.62 77,000 12.86 0.7993
2015-01-13 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 653,581 34,696 5.61 68,227 10.61 0.7647
2014-10-17 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 618,885 34,782 5.95 61,684 6.78 0.7498
2014-07-23 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 584,103 36,274 6.62 57,768 12.80 0.7031
2014-05-07 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 547,829 36,772 7.20 51,211 7.69 0.7074
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 511,057 23,473 4.81 47,554 15.27 0.6907
2013-11-04 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 487,584 53,468 12.32 41,254 21.60 0.6699
2013-07-29 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 434,116 33,926
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.