Vanguard World Fund - Vanguard Energy ETF
US ˙ ARCA ˙ US92204A3068

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership138,748 shares
Latest Disclosed Value $ 12,984,000
Commonwealth Equity Services, Inc reports 12.51% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 138,748 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $12,984,038 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 158,581 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -12.51% during the quarter. The current value of the position is $22,527,125 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 FDS ENERGY ETF 92204A306 138,748 -19,833 -12.51 12,984 -7.48 0.0777
2017-11-07 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 138,748 -19,833 12,984
2018-02-16 2017-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 158,581 -903 -0.57 14,034 -9.01 0.0892
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 158,581 -903 14,034
2018-02-16 2017-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 159,484 -5,365 -3.25 15,424 -10.62 0.1033
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 159,484 -5,365 15,424
2018-02-16 2016-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 164,849 -17,353 -9.52 17,256 -3.05 0.1275
2017-02-01 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 164,849 -17,353 17,256
2016-10-25 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 182,202 -7,554 -3.98 17,799 -1.39 0.1412
2016-08-04 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 189,756 1,292 0.69 18,050 11.60 0.1522
2016-04-27 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 188,464 65,574 53.36 16,174 58.34 0.1441
2016-01-19 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 122,890 7,263 6.28 10,215 4.22 0.0967
2015-10-27 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 115,627 7,370 6.81 9,801 -15.35 0.1032
2015-07-28 2015-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 108,257 2,295 2.17 11,578 -0.01 0.1151
2015-04-28 2015-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105,962 37,194 54.09 11,579 50.85 0.1202
2015-01-13 2014-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 68,768 9,511 16.05 7,676 -1.21 0.0860
2014-10-17 2014-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 59,257 -10,288 -14.79 7,770 -22.39 0.0944
2014-07-23 2014-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 69,545 12,019 20.89 10,012 35.54 0.1219
2014-05-07 2014-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 57,526 10,522 22.39 7,387 24.30 0.1020
2014-02-11 2013-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 47,004 16,694 55.08 5,943 64.35 0.0863
2013-11-04 2013-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 30,310 -1,112 -3.54 3,616 2.35 0.0587
2013-07-29 2013-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 31,422 3,533
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.