Vanguard World Fund - Vanguard Mega Cap ETF
US ˙ ARCA ˙ US9219108738

SecurityMGC / Vanguard World Fund - Vanguard Mega Cap ETF
InstitutionUbs Ag
Latest Disclosed Ownership272,685 shares
Latest Disclosed Value $ 18,420,000
Ubs Ag reports 11.10% increase in ownership of MGC / Vanguard World Fund - Vanguard Mega Cap ETF

On November 12, 2014 - Ubs Ag filed a 13F-HR form disclosing ownership of 272,685 shares of Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) valued at $18,420,000 USD as of September 30, 2014. The entity filed a previous 13F-HR on August 14, 2014 disclosing 245,446 shares of Vanguard World Fund - Vanguard Mega Cap ETF. This represents a change in shares of 11.10% during the quarter. The current value of the position is $75,961,860 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)
2014-11-12 2014-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 272,685 27,239 11.10 18,420 12.11 0.0136
2014-08-14 2014-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 245,446 39,748 19.32 16,430 25.04 0.0129
2014-05-16 2014-03-31 13F/A-1 VANGUARD WORLD FD MEGA CAP INDEX 921910873 205,698 -15,229 -6.89 13,140 -5.83 0.0117
2014-05-15 2014-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 205,698 13,140
2014-05-21 2013-12-31 13F/A-1 VANGUARD WORLD FD MEGA CAP INDEX 921910873 220,927 28,798 14.99 13,954 26.46 0.0130
2014-02-14 2013-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 220,927 13,954
2013-11-13 2013-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192,129 8,099 4.40 11,034 9.71 0.0113
2013-08-14 2013-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 184,030 184,030 10,057 0.0119
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.