Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US ˙ ARCA ˙ US9219328856

SecurityIVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership81,193 shares
Latest Disclosed Value $ 9,810,000
Commonwealth Equity Services, Inc reports 4.41% decrease in ownership of IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 81,193 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF (US:IVOO) valued at $4,904,869 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 84,936 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF. This represents a change in shares of -4.41% during the quarter. The current value of the position is $10,160,492 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 MIDCP 400 IDX 921932885 81,193 -3,743 -4.41 9,810 -1.68 0.0587
2017-11-07 2017-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 81,192 -3,743 9,809
2018-02-16 2017-06-30 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 84,936 4,330 5.37 9,978 7.00 0.0634
2017-08-11 2017-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 84,935 4,329 9,978
2018-02-16 2017-03-31 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 80,606 502 0.63 9,325 4.58 0.0624
2017-05-15 2017-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 80,606 502 9,325
2018-02-16 2016-12-31 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 80,104 5,957 8.03 8,917 15.01 0.0659
2017-02-01 2016-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 80,104 5,957 8,917
2016-10-25 2016-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 74,147 1,987 2.75 7,753 7.12 0.0615
2016-08-04 2016-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 72,160 3,451 5.02 7,238 8.47 0.0610
2016-04-27 2016-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 68,709 16,550 31.73 6,673 36.35 0.0595
2016-01-19 2015-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 52,159 1,302 2.56 4,894 4.64 0.0463
2015-10-27 2015-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 50,857 2,366 4.88 4,677 -4.96 0.0492
2015-07-28 2015-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 48,491 1,962 4.22 4,921 3.17 0.0489
2015-04-28 2015-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 46,529 2,796 6.39 4,770 11.95 0.0495
2015-01-13 2014-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 43,733 2,061 4.95 4,261 10.13 0.0478
2014-10-17 2014-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 41,672 -481 -1.14 3,869 -5.06 0.0470
2014-07-23 2014-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 42,153 4,963 13.34 4,075 18.25 0.0496
2014-05-07 2014-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 37,190 2,540 7.33 3,446 10.38 0.0476
2014-02-11 2013-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 34,650 8,911 34.62 3,122 44.67 0.0453
2013-11-04 2013-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 25,739 2,759 12.01 2,158 20.56 0.0350
2013-07-29 2013-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 IDX 921932885 22,980 1,790
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.