Vanguard Specialized Funds - Vanguard Real Estate ETF
US ˙ ARCA ˙ US9229085538

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership829,986 shares
Latest Disclosed Value $ 68,964,000
Commonwealth Equity Services, Inc reports 1.95% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 829,986 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $68,963,537 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 814,075 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 1.95% during the quarter. The current value of the position is $80,334,345 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 INDEX FDS REIT ETF 922908553 829,986 15,911 1.95 68,964 1.78 0.4126
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 829,985 15,911 68,963
2018-02-16 2017-06-30 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 814,075 1,123 0.14 67,755 0.91 0.4305
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 814,074 1,122 67,755
2018-02-16 2017-03-31 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 812,952 58,109 7.70 67,142 7.78 0.4495
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 812,952 58,109 67,142
2018-02-16 2016-12-31 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 754,843 5,559 0.74 62,297 -4.15 0.4601
2017-02-01 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 754,843 5,559 62,297
2016-10-25 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 749,284 -6,215 -0.82 64,993 -2.98 0.5156
2016-08-04 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 755,499 -346,362 -31.43 66,990 -27.45 0.5647
2016-04-27 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,101,861 22,075 2.04 92,336 7.25 0.8229
2016-01-19 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,079,786 86,275 8.68 86,091 14.71 0.8153
2015-10-27 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 993,511 -10,107 -1.01 75,050 0.12 0.7900
2015-07-28 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,003,618 102,579 11.38 74,960 -1.33 0.7449
2015-04-28 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 901,039 59,714 7.10 75,967 11.48 0.7886
2015-01-13 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 841,325 80,429 10.57 68,147 24.65 0.7638
2014-10-17 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 760,896 48,681 6.84 54,670 2.57 0.6645
2014-07-23 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 712,215 67,335 10.44 53,302 17.04 0.6487
2014-05-07 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 644,880 -3,525 -0.54 45,541 8.79 0.6290
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 648,405 87,822 15.67 41,861 12.90 0.6080
2013-11-04 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 560,583 56,591 11.23 37,077 7.05 0.6021
2013-07-29 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 503,992 34,634
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.