Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

SecurityVTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,521 shares
Latest Disclosed Value $ 724,977
IFP Advisors, Inc reports 0.24% increase in ownership of VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,521 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) valued at $724,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,515 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF. This represents a change in shares of 0.24% during the quarter. The current value of the position is $819,864 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)
2026-04-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS mc 92206C599 2,521 6 0.24 725 -4.11 0.0150
2026-02-06 2025-12-31 13F VANGUARD SCOTTSDALE FDS mc 92206C599 2,515 1 0.04 755 2.17 0.0170
2026-02-06 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX mc 92206C599 2,514 -373 -12.92 740 -6.10 0.0192
2025-12-02 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX mc 92206C599 2,514 -373 740 0.0191
2025-07-24 2025-06-30 13F VANGUARD SCOTTSDALE FDS mc 92206C599 2,887 -18 -0.62 787 9.92 0.0224
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS mc 92206C599 2,905 0 0.00 717 -5.04 0.0221
2025-02-04 2024-12-31 13F VANGUARD SCOTTSDALE FDS mc 92206C599 2,905 -80 -2.68 755 -0.40 0.0247
2025-02-04 2024-09-30 13F VANGUARD SCOTTSDALE FDS mc 92206C599 2,985 10 0.34 757 6.32 0.0273
2024-07-30 2024-06-30 13F VANGUARD SCOTTSDALE FDS mc 92206C599 2,975 -46 -1.52 713 1.28 0.0283
2024-07-30 2024-03-31 13F VANGUARD SCOTTSDALE FDS mc 92206C599 3,021 0 0.00 704 9.50 0.0309
2024-01-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS mc 92206C599 3,021 0 0.00 643 11.46 0.0304
2023-10-12 2023-09-30 13F VANGUARD SCOTTSDALE FDS mc 92206C599 3,021 -2,532 -45.60 576 -47.45 0.0259
2023-08-14 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS mc 92206C599 5,553 -330 -5.61 1,096 47.51 0.0459
2023-08-04 2023-06-30 13F VANGUARD SCOTTSDALE FDS mc 92206C599 5,553 -330 702 0.0325
2023-04-18 2023-03-31 13F VANGUARD SCOTTSDALE FDS mc 92206C599 5,883 225 3.98 743 0.0323
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS mc 92206C599 5,658 -2,757 -32.76 1 -100.00 0.0191
2022-11-08 2022-09-30 13F VANGUARD SCOTTSDALE FDS mc 92206C599 8,415 0 0.00 1,063 0.00 0.0277
2022-09-06 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS mc 92206C599 8,415 0 0.00 1,063 0.00 0.0341
2022-09-06 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS mc 92206C599 8,415 -26 -0.31 1,063 -41.66 0.0341
2022-08-08 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 8,441 0 1,067 0.0218
2022-01-12 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 8,441 -6 -0.07 1,822 8.84 0.0356
2021-10-06 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 8,447 -67 -0.79 1,674 -1.36 0.0335
2021-07-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 8,514 -211 -2.42 1,697 5.34 0.0351
2021-04-30 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 8,725 190 2.23 1,611 8.34 0.0314
2021-01-25 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 8,535 2,672 45.57 1,487 66.52 0.0603
2020-10-29 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 5,863 -45 -0.76 893 9.71 0.0533
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 5,908 -1,162 -16.44 814 -1.69 0.0645
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 7,070 -51 -0.72 828 -20.69 0.0836
2020-01-17 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 7,121 1 0.01 1,044 9.32 0.0785
2019-11-07 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 7,120 6,805 2,160.32 955 2,287.50 0.0640
2019-05-15 2019-03-31 13F VANGUARD RUSSELL 3000INDEX FD ETF SHARES ETF 92206C599 315 -8,059 -96.24 40 -95.76 0.0055
2019-06-03 2018-12-31 13F/A-10 VANGUARD RUSSELL 3000 ETF ETF 92206C599 8,374 6,630 380.16 943 304.72 0.0575
2019-01-23 2018-12-31 13F VANGUARD RUSSELL 3000 ETF ETF 92206C599 8,374 6,630 943 0.0575
2019-06-03 2018-09-30 13F/A-9 VANGUARD RUSSELL 3000 ETF ETF 92206C599 1,744 1,147 192.13 233 210.67 0.0095
2018-10-25 2018-09-30 13F VANGUARD RUSSELL 3000 ETF ETF 92206C599 1,744 1,147 233 0.0095
2019-06-03 2018-06-30 13F/A-8 VANGUARD RUSSELL 3000 ETF ETF 92206C599 597 494 479.61 75 476.92 0.0032
2018-08-07 2018-06-30 13F VANGUARD RUSSELL 3000 ETF ETF 92206C599 597 137 75
2019-06-03 2018-03-31 13F/A-7 VANGUARD RUSSELL 3000 ETF ETF 92206C599 103 0 0.00 13 0.00 0.0006
2018-05-09 2018-03-31 13F VANGUARD RUSSELL 3000 ETF ETF 92206C599 460 357 56
2019-06-03 2017-12-31 13F/A-6 VANGUARD RUSSELL 3000 ETF ETF 92206C599 103 1 0.98 13 8.33 0.0006
2018-01-24 2017-12-31 13F VANGUARD RUSSELL 3000 ETF ETF 92206C599 103 1 13
2017-10-30 2017-09-30 13F VANGUARD RUSSELL 3000 ETF ETF 92206C599 102 0 0.00 12 9.09 0.0005
2019-06-03 2017-06-30 13F/A-5 VANGUARD RUSSELL 3000 ETF ETF 92206C599 102 0 0.00 11 0.00 0.0005
2017-07-31 2017-06-30 13F VANGUARD RUSSELL 3000 ETF ETF 92206C599 102 0 11
2019-06-03 2017-03-31 13F/A-4 VANGUARD RUSSELL 3000 ETF ETF 92206C599 102 0 0.00 11 10.00 0.0005
2017-04-26 2017-03-31 13F VANGUARD RUSSELL 3000 ETF ETF 92206C599 102 0 11
2019-06-03 2016-12-31 13F/A-3 VANGUARD RUSSELL 3000 ETF ETF 92206C599 102 1 0.99 10 0.00 0.0005
2017-02-14 2016-12-31 13F VANGUARD RUSSELL 3000 ETF ETF 92206C599 102 1 10
2016-11-04 2016-09-30 13F VANGUARD RUSSELL 3000 ETF ETF 92206C599 101 1 1.00 10 0.00 0.0005
2019-06-03 2016-06-30 13F/A-2 VANGUARD RUSSELL 3000 ETF ETF 92206C599 100 -215 -68.25 10 -75.00 0.0006
2016-08-22 2016-06-30 13F VANGUARD RUSSELL 3000 ETF ETF 92206C599 100 -215 10
2019-06-03 2016-03-31 13F/A-1 VANGUARD RUSSELL 3000INDEX FD ETF SHARES ETF 92206C599 315 315 40 0.0055
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.