Vanguard World Fund - Vanguard Utilities ETF
US ˙ ARCA ˙ US92204A8760

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership47,205 shares
Latest Disclosed Value $ 5,513,000
Commonwealth Equity Services, Inc reports 3.73% increase in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 47,205 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $5,512,600 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 45,507 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of 3.73% during the quarter. The current value of the position is $9,080,354 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 UTILITIES ETF 92204A876 47,205 1,698 3.73 5,513 6.02 0.0330
2017-11-07 2017-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 47,205 1,699 5,512
2018-02-16 2017-06-30 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 45,507 -4,238 -8.52 5,200 -7.19 0.0330
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 45,506 -4,239 5,199
2018-02-16 2017-03-31 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 49,745 734 1.50 5,603 6.83 0.0375
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 49,745 734 5,603
2018-02-16 2016-12-31 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 49,011 -5,414 -9.95 5,245 -9.90 0.0387
2017-02-01 2016-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 49,011 -5,414 5,245
2016-10-25 2016-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 54,425 1,388 2.62 5,821 -4.15 0.0462
2016-08-04 2016-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 53,037 1,644 3.20 6,073 9.90 0.0512
2016-04-27 2016-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 51,393 -28,243 -35.47 5,526 -26.12 0.0492
2016-01-19 2015-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 79,636 -2,918 -3.53 7,480 -2.59 0.0708
2015-10-27 2015-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 82,554 -13,004 -13.61 7,679 -10.64 0.0808
2015-07-28 2015-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 95,558 33,186 53.21 8,593 42.20 0.0854
2015-04-28 2015-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 62,372 -3,405 -5.18 6,043 -10.23 0.0627
2015-01-13 2014-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 65,777 -3,908 -5.61 6,732 5.78 0.0755
2014-10-17 2014-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 69,685 -7,537 -9.76 6,364 -14.77 0.0774
2014-07-23 2014-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 77,222 15,334 24.78 7,467 33.29 0.0909
2014-05-07 2014-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 61,888 25,246 68.90 5,602 83.61 0.0774
2014-02-11 2013-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 36,642 219 0.60 3,051 2.62 0.0443
2013-11-04 2013-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 36,423 -7,394 -16.87 2,973 -17.44 0.0483
2013-07-29 2013-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 43,817 3,601
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.