Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US ˙ ARCA ˙ US9219378273

SecurityBSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership1,545,033 shares
Latest Disclosed Value $ 123,323,000
Commonwealth Equity Services, Inc reports 19.23% increase in ownership of BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 1,545,033 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) valued at $123,324,534 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 1,295,797 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF. This represents a change in shares of 19.23% during the quarter. The current value of the position is $119,894,561 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 BD INDEX FD SHORT TRM BOND 921937827 1,545,033 249,236 19.23 123,323 19.19 0.7378
2017-11-07 2017-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,433,509 202,443 114,422
2018-02-16 2017-06-30 13F/A-1 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,295,797 235,482 22.21 103,468 22.41 0.6573
2017-08-11 2017-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,231,066 170,751 98,300
2018-02-16 2017-03-31 13F/A-1 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,060,315 168,481 18.89 84,528 19.30 0.5660
2017-05-15 2017-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,060,315 168,481 84,528
2018-02-16 2016-12-31 13F/A-1 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 891,834 120,330 15.60 70,856 13.62 0.5233
2017-02-01 2016-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 891,834 120,330 70,856
2016-10-25 2016-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 771,504 202,887 35.68 62,361 35.30 0.4947
2016-08-04 2016-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 568,617 37,158 6.99 46,092 7.56 0.3886
2016-04-27 2016-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 531,459 220,656 71.00 42,852 73.27 0.3819
2016-01-19 2015-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 310,803 80,477 34.94 24,731 33.57 0.2342
2015-10-27 2015-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 230,326 16,114 7.52 18,516 7.79 0.1949
2015-07-28 2015-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 214,212 19,866 10.22 17,178 9.77 0.1707
2015-04-28 2015-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 194,346 8,341 4.48 15,649 5.23 0.1625
2015-01-13 2014-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 186,005 11,410 6.54 14,871 6.37 0.1667
2014-10-17 2014-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 174,595 9,118 5.51 13,980 5.16 0.1699
2014-07-23 2014-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 165,477 -18,801 -10.20 13,294 -9.93 0.1618
2014-05-07 2014-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 184,278 8,823 5.03 14,759 5.24 0.2039
2014-02-11 2013-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 175,455 4,514 2.64 14,024 2.07 0.2037
2013-11-04 2013-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 170,941 -8,212 -4.58 13,739 -4.22 0.2231
2013-07-29 2013-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 179,153 14,345
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.