Vanguard World Fund - Vanguard Consumer Discretionary ETF
US ˙ ARCA ˙ US92204A1088

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership45,598 shares
Latest Disclosed Value $ 8,653,000
Advisor Group, Inc. reports 9.61% increase in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 45,598 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $8,639,909 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 41,599 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of 9.61% during the quarter. The current value of the position is $17,489,113 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)
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45,598 3,999 9.61 8,653 15.40 0.0599
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 41,599 6,762 19.41 7,498 19.89 0.0553
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34,837 7,728 28.51 6,254 33.72 0.0480
2019-05-09 2019-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27,109 7,552 38.62 4,677 58.87 0.0385
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19,557 -8,461 -30.20 2,944 -41.80 0.0289
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28,018 10,062 56.04 5,058 66.00 0.0510
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17,956 -28,329 -61.21 3,047 -58.50 0.0419
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46,285 4,070 9.64 7,342 11.46 0.1009
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42,215 28,781 214.24 6,587 241.83 0.0880
2017-11-06 2017-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,434 -27,299 -67.02 1,927 -66.68 0.0303
2017-11-03 2017-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40,733 27,504 207.91 5,784 215.55 0.1016
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40,733 27,504 5,778
2017-11-02 2017-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,229 -30,873 -70.00 1,833 -67.71 0.0370
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,229 -30,873 1,833
2017-11-02 2016-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44,102 32,333 274.73 5,676 283.25 0.1283
2017-01-31 2016-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44,102 32,333 5,676
2017-11-02 2016-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,769 566 5.05 1,481 8.66 0.0356
2016-11-08 2016-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,769 566 1,481
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS COM 92204A108 11,203 11,203 1,363 0.0358
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.