Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
US ˙ NasdaqGM ˙ US92206C6497

SecurityVTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership17,359 shares
Latest Disclosed Value $ 1,870,000
Commonwealth Equity Services, Inc reports 3.18% decrease in ownership of VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 17,359 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (US:VTWV) valued at $1,869,911 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 17,930 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF. This represents a change in shares of -3.18% during the quarter. The current value of the position is $3,203,430 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 SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,359 -571 -3.18 1,870 1.41 0.0112
2017-11-07 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,359 -571 1,869
2018-02-16 2017-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,930 -188 -1.04 1,844 -0.81 0.0117
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,930 -188 1,843
2018-02-16 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18,118 281 1.58 1,859 1.09 0.0124
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18,118 281 1,859
2018-02-16 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,837 -1,449 -7.51 1,839 5.03 0.0136
2017-02-01 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,837 -1,449 1,839
2016-10-25 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 19,286 975 5.32 1,751 14.44 0.0139
2016-08-04 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18,311 36 0.20 1,530 3.31 0.0129
2016-04-27 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18,275 303 1.69 1,481 3.35 0.0132
2016-01-19 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,972 168 0.94 1,433 3.17 0.0136
2015-10-27 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,804 207 1.18 1,389 -10.79 0.0146
2015-07-28 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,597 151 0.87 1,557 -0.64 0.0155
2015-04-28 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,446 119 0.69 1,567 2.75 0.0163
2015-01-13 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,327 262 1.54 1,525 9.08 0.0171
2014-10-17 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,065 665 4.05 1,398 -4.77 0.0170
2014-07-23 2014-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16,400 626 3.97 1,468 6.38 0.0179
2014-05-07 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15,774 554 3.64 1,380 5.50 0.0191
2014-02-11 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15,220 -243 -1.57 1,308 6.08 0.0190
2013-11-04 2013-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15,463 654 4.42 1,233 12.50 0.0200
2013-07-29 2013-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14,809 1,096
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.