Vanguard World Fund - Vanguard Industrials ETF
US ˙ ARCA ˙ US92204A6038

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership2,448 shares
Latest Disclosed Value $ 358,000
Suntrust Banks Inc reports 6.60% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 2,448 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $357,579 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 2,621 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -6.60% during the quarter. The current value of the position is $832,418 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)
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,448 -173 -6.60 358 -6.28 0.0019
2019-08-06 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,621 -213 -7.52 382 -3.78 0.0020
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,834 243 9.38 397 27.65 0.0021
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,591 -855 -24.81 311 -38.90 0.0018
2019-09-04 2018-09-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,446 352 11.38 509 21.19 0.0026
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,446 352 508
2019-09-04 2018-06-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,094 -14 -0.45 420 -6.87 0.0023
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,094 -14 420
2019-09-04 2018-03-31 13F/A-2 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,108 -6,826 -68.71 451 -68.10 0.0025
2018-05-25 2018-03-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,108 0 450 0.0024
2019-09-03 2017-12-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,934 -60 -0.60 1,414 5.44 0.0082
2018-02-09 2017-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,933 -60 1,412
2019-09-03 2017-09-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,994 911 10.03 1,341 15.01 0.0080
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,993 910 1,340
2019-09-04 2017-06-30 13F/A-2 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,083 105 1.17 1,166 4.95 0.0071
2019-09-03 2017-06-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,083 0 1,166 0.0071
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,083 106 1,164
2019-09-03 2017-03-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,978 2,083 30.21 1,111 35.32 0.0071
2017-05-03 2017-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,977 2,082 1,109
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,895 -210 -2.96 821 4.45 0.0049
2016-11-09 2016-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,105 7,105 786 0.0049
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.