Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US ˙ ARCA ˙ US9219328286

SecurityVIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership55,526 shares
Latest Disclosed Value $ 7,529,000
Commonwealth Equity Services, Inc reports 5.19% increase in ownership of VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 55,526 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF (US:VIOO) valued at $3,764,663 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 52,786 shares of Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF. This represents a change in shares of 5.19% during the quarter. The current value of the position is $7,070,109 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 ADMIRAL FDS SMLLCP 600 IDX 921932828 55,526 2,740 5.19 7,529 11.59 0.0450
2017-11-07 2017-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 55,526 2,740 7,529
2018-02-16 2017-06-30 13F/A-1 VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 52,786 5,787 12.31 6,747 14.28 0.0429
2017-08-11 2017-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 52,786 5,787 6,746
2018-02-16 2017-03-31 13F/A-1 VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 46,999 2,504 5.63 5,904 6.57 0.0395
2017-05-15 2017-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 46,999 2,504 5,904
2018-02-16 2016-12-31 13F/A-1 VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 44,495 685 1.56 5,540 12.01 0.0409
2017-02-01 2016-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 44,495 685 5,540
2016-10-25 2016-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 43,810 -539 -1.22 4,946 6.00 0.0392
2016-08-04 2016-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 44,349 4,197 10.45 4,666 13.80 0.0393
2016-04-27 2016-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 40,152 13,182 48.88 4,100 53.33 0.0365
2016-01-19 2015-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 26,970 1,113 4.30 2,674 6.66 0.0253
2015-10-27 2015-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 25,857 1,247 5.07 2,507 -4.75 0.0264
2015-07-28 2015-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 24,610 519 2.15 2,632 2.29 0.0262
2015-04-28 2015-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 24,091 2,210 10.10 2,573 14.61 0.0267
2015-01-13 2014-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 21,881 889 4.23 2,245 12.98 0.0252
2014-10-17 2014-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 20,992 2,684 14.66 1,987 7.17 0.0242
2014-07-23 2014-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 18,308 865 4.96 1,854 7.04 0.0226
2014-05-07 2014-03-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 17,443 1,604 10.13 1,732 11.17 0.0239
2014-02-11 2013-12-31 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 15,839 3,953 33.26 1,558 45.20 0.0226
2013-11-04 2013-09-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 11,886 1,221 11.45 1,073 23.33 0.0174
2013-07-29 2013-06-30 13F VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 10,665 870
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.