Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

SecurityVTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership30,807 shares
Latest Disclosed Value $ 8,859,303
Private Advisor Group, LLC reports 2.41% increase in ownership of VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 30,807 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) valued at $8,859,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,082 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF. This represents a change in shares of 2.41% during the quarter. The current value of the position is $10,234,085 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)
2026-04-24 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 30,807 725 2.41 8,859 -1.94 0.0393
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 30,082 -1,804 -5.66 9,035 -3.73 0.0407
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 31,886 -800 -2.45 9,385 5.26 0.0462
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 32,686 -5,508 -14.42 8,915 -5.40 0.0480
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 38,194 -7,792 -16.94 9,425 -21.10 0.0570
2025-02-03 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 45,986 -88 -0.19 11,944 2.20 0.0672
2024-10-22 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 46,074 -16,783 -26.70 11,688 -22.40 0.0726
2024-08-05 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 62,857 -15,567 -19.85 15,061 -17.57 0.1010
2024-04-30 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 78,424 1,764 2.30 18,270 11.98 0.1313
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 76,660 71,151 1,291.54 16,315 1,453.81 0.1268
2023-11-03 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,509 5,509 1,051 0.0094
2023-08-09 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 -2,926 -100.00 0 -100.00
2023-05-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,926 2,926 536 0.0051
2023-01-18 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 -3,245 -100.00 0 -100.00
2022-10-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,245 -82 -2.46 523 -6.94 0.0060
2022-07-13 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,327 -172 -4.92 562 -21.18 0.0050
2022-05-12 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,499 6 0.17 713 -5.44 0.0055
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,493 0 754 0.0057
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,493 108 3.19 754 12.54 0.0057
2021-10-14 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,385 6 0.18 670 -0.45 0.0043
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,379 103 3.14 673 11.06 0.0059
2021-04-22 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,276 -9,252 -73.85 606 -72.21 0.0058
2021-04-01 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12,528 249 2.03 2,181 16.69 0.0227
2020-11-02 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12,279 -2,050 -14.31 1,869 -6.74 0.0243
2020-08-17 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 14,329 -163 -1.12 2,004 20.07 0.0278
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 14,492 -2,112 -12.72 1,669 -31.35 0.0306
2020-02-10 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16,604 -1,931 -10.42 2,431 -2.99 0.0378
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18,535 1,790 10.69 2,506 11.73 0.0390
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16,745 1,016 6.46 2,243 10.17 0.0405
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15,729 750 5.01 2,036 19.27 0.0402
2019-02-08 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 14,979 1,449 10.71 1,707 -5.64 0.0411
2018-11-01 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 13,530 9,729 255.96 1,809 280.04 0.0371
2018-08-09 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,801 -3,214 -45.82 476 -44.20 0.0078
2018-05-09 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,015 3,358 91.82 853 85.43 0.0334
2018-02-07 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,657 -5,334 -59.33 460 -56.23 0.0194
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,991 90 1.01 1,051 5.95 0.0260
2017-08-10 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,901 88 1.00 992 3.87 0.0268
2017-05-10 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,813 1,144 14.92 955 18.78 0.0267
2017-02-09 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,669 942 14.00 804 21.08 0.0264
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,727 92 1.39 664 4.57 0.0271
2016-08-09 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,635 4,203 172.82 635 178.51 0.0257
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,432 2,432 228 0.0110
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.