Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

SecurityVTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
InstitutionCreative Planning
Latest Disclosed Ownership14,748 shares
Latest Disclosed Value $ 4,241,177
Creative Planning reports 274.31% increase in ownership of VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 14,748 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) valued at $4,241,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,940 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF. This represents a change in shares of 274.31% during the quarter. The current value of the position is $4,923,042 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 14,748 10,808 274.31 4,241 258.50 0.0028
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,940 0 0.00 1,183 2.07 0.0008
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,940 -27 -0.68 1,160 7.22 0.0009
2025-08-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,967 184 4.86 1,082 15.86 0.0009
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,783 121 3.30 933 -1.89 0.0009
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,662 -52 -1.40 951 0.96 0.0009
2024-10-11 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,714 52 1.42 942 7.41 0.0009
2024-08-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,662 22 0.60 877 3.54 0.0009
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,640 -170 -4.46 848 4.57 0.0009
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,810 170 4.67 811 16.71 0.0015
2023-11-16 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,640 0 0.00 694 -3.34 0.0009
2023-07-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,640 94 2.65 719 10.63 0.0010
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,546 -393 -9.98 650 -3.99 0.0009
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,939 446 12.77 677 20.07 0.0010
2022-11-03 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,493 0 0.00 563 -4.58 0.0010
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,493 0 0.00 590 -17.13 0.0010
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,493 -275 -7.30 712 -12.42 0.0011
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,768 0 0.00 813 8.98 0.0013
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,768 121 3.32 746 2.75 0.0013
2021-08-04 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,647 0 0.00 726 7.72 0.0013
2021-04-30 2021-03-31 13F CreativePlanning VNG RUS3000IDX 92206C599 3,647 0 0.00 674 6.14 0.0014
2021-01-29 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,647 -18 -0.49 635 13.80 0.0014
2020-11-05 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,665 3,665 558 0.0015
2019-07-26 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 -2,644 -100.00 0 -100.00
2019-04-24 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,644 90 3.52 342 17.53 0.0012
2019-02-12 2018-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,554 -863 -25.26 291 -36.32 0.0012
2019-02-01 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,554 -863 291
2018-10-25 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,417 0 0.00 457 6.28 0.0017
2018-07-20 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,417 -20 -0.58 430 2.87 0.0017
2018-04-18 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,437 20 0.59 418 -0.48 0.0017
2018-01-17 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,417 0 0.00 420 6.33 0.0018
2017-10-17 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,417 -4,176 -55.00 395 -53.31 0.0018
2017-07-12 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,593 0 0.00 846 2.55 0.0043
2017-04-07 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,593 952 14.34 825 20.26 0.0045
2017-01-09 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,641 1,470 28.43 686 33.46 0.0042
2016-10-12 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,171 995 23.83 514 29.15 0.0033
2016-07-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,176 4,176 7,492.73 398 9,850.00 0.0029
2013-10-10 2013-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 -55 -100.00 0 -100.00
2013-07-09 2013-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 55 55 4 0.0001
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.