Vanguard World Fund - Vanguard Mega Cap Growth ETF
US ˙ ARCA ˙ US9219108167

SecurityMGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership182,560 shares
Latest Disclosed Value $ 19,118,000
Commonwealth Equity Services, Inc reports 1.85% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 182,560 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) valued at $19,117,683 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 179,239 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 1.85% during the quarter. The current value of the position is $15,968,523 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 WORLD FD MEGA GRWTH IND 921910816 182,560 3,321 1.85 19,118 6.60 0.1144
2017-11-07 2017-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 182,560 3,321 19,117
2018-02-16 2017-06-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 179,239 -2,175 -1.20 17,935 3.29 0.1139
2017-08-11 2017-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 179,239 -2,175 17,934
2018-02-16 2017-03-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 181,414 -14,068 -7.20 17,363 1.97 0.1163
2017-05-15 2017-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 181,414 -14,068 17,363
2018-02-16 2016-12-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 195,482 1,564 0.81 17,028 0.38 0.1258
2017-02-01 2016-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 195,482 1,564 17,028
2016-10-25 2016-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 193,918 4,172 2.20 16,964 7.12 0.1346
2016-08-04 2016-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 189,746 15,331 8.79 15,836 9.22 0.1335
2016-04-27 2016-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 174,415 3,557 2.08 14,499 2.19 0.1292
2016-01-19 2015-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 170,858 6,113 3.71 14,188 10.75 0.1344
2015-10-27 2015-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 164,745 5,434 3.41 12,811 -3.06 0.1349
2015-07-28 2015-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 159,311 -3,781 -2.32 13,216 -2.77 0.1313
2015-04-28 2015-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 163,092 15,453 10.47 13,592 13.28 0.1411
2015-01-13 2014-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 147,639 8,186 5.87 11,999 10.62 0.1345
2014-10-17 2014-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 139,453 -2,031 -1.44 10,847 -0.15 0.1318
2014-07-23 2014-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 141,484 3,293 2.38 10,863 8.58 0.1322
2014-05-07 2014-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 138,191 124 0.09 10,005 -0.02 0.1382
2014-02-11 2013-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 138,067 2,755 2.04 10,007 12.96 0.1453
2013-11-04 2013-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 135,312 18,853 16.19 8,859 25.93 0.1439
2013-07-29 2013-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 116,459 116,459 7,035 0.1241
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.