Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

SecurityVTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership341 shares
Latest Disclosed Value $ 97
Smithfield Trust Co reports 0.29% increase in ownership of VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 341 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) valued at $98,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 340 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF. The current value of the position is $113,829 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)
2026-05-08 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 341 1 0.29 0 0.0042
2026-02-09 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 340 0 0.00 0 0.0046
2025-11-07 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 340 0 0.00 0 0.0043
2025-08-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 340 0 0.00 0 0.0043
2025-05-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 340 0 0.00 0 0.0042
2025-02-06 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 340 -13,051 -97.46 0 -100.00 0.0042
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 13,391 1,717 14.71 3 50.00 0.1664
2024-07-31 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 11,674 1,297 12.50 3 0.00 0.1467
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,377 -559 -5.11 2 0.00 0.1282
2024-02-07 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,936 788 7.77 2 100.00 0.1305
2023-11-06 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,148 0 0.00 2 -50.00 0.1188
2023-08-08 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,148 822 8.81 2 100.00 0.1210
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,326 1,031 12.43 2 0.00 0.1094
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,295 1,929 30.30 1 -99.90 0.0959
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,366 6,132 2,620.51 1,027 2,404.88 0.0741
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 234 46 24.47 41 10.81 0.0029
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 188 0 0.00 37 -5.13 0.0024
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 188 0 0.00 39 5.41 0.0024
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 188 -5 -2.59 37 -2.63 0.0024
2021-07-26 2021-06-30 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 193 32 19.88 38 26.67 0.0025
2021-05-14 2021-03-31 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 161 16 11.03 30 20.00 0.0021
2021-02-12 2020-12-31 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 145 0 0.00 25 13.64 0.0018
2020-11-16 2020-09-30 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 145 -8 -5.23 22 4.76 0.0018
2020-08-14 2020-06-30 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 153 71 86.59 21 133.33 0.0019
2020-05-05 2020-03-31 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 82 0 0.00 9 -25.00 0.0009
2020-02-13 2019-12-31 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 82 25 43.86 12 50.00 0.0011
2019-10-30 2019-09-30 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 57 0 0.00 8 0.00 0.0008
2019-08-06 2019-06-30 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 57 0 0.00 8 14.29 0.0008
2019-04-30 2019-03-31 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 57 0 0.00 7 16.67 0.0008
2019-02-04 2018-12-31 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 57 0 0.00 6 -25.00 0.0007
2018-11-06 2018-09-30 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 57 0 0.00 8 14.29 0.0009
2018-07-16 2018-06-30 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 57 0 0.00 7 0.00 0.0008
2018-05-10 2018-03-31 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 57 3 5.56 7 0.00 0.0008
2018-02-02 2017-12-31 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 54 0 0.00 7 16.67 0.0009
2017-11-03 2017-09-30 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 54 -5 -8.47 6 -14.29 0.0008
2017-07-31 2017-06-30 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 59 0 0.00 7 16.67 0.0010
2017-05-01 2017-03-31 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 59 0 0.00 6 0.00 0.0009
2017-02-08 2016-12-31 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 59 15 34.09 6 50.00 0.0010
2016-11-03 2016-09-30 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 44 0 0.00 4 0.00 0.0007
2016-07-29 2016-06-30 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 44 0 0.00 4 0.00 0.0008
2016-05-05 2016-03-31 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 44 17 62.96 4 33.33 0.0008
2016-02-04 2015-12-31 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 27 -14 -34.15 3 -25.00 0.0006
2015-11-05 2015-09-30 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 41 0 0.00 4 0.00 0.0009
2015-07-24 2015-06-30 13F ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 41 7 20.59 4 33.33 0.0008
2015-05-06 2015-03-31 13F ETF VANGUARD RUSSELL EQUITY ETFS 92206C599 34 34 0.00 3 0.0006
2015-02-02 2014-12-31 13F ETF VANGUARD RUSSELL EQUITY ETFS 92206C599 0 -26 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ETF VANGUARD RUSSELL EQUITY ETFS 92206C599 26 5 23.81 2 0.00 0.0004
2014-07-16 2014-06-30 13F ETF VANGUARD RUSSELL EQUITY ETFS 92206C599 21 0 0.00 2 0.00 0.0004
2014-05-06 2014-03-31 13F ETF VANGUARD RUSSELL EQUITY ETFS 92206C599 21 0 0.00 2 0.00 0.0004
2014-01-16 2013-12-31 13F ETF VANGUARD RUSSELL EQUITY ETFS 92206C599 21 8 61.54 2 100.00 0.0004
2013-10-17 2013-09-30 13F ETF VANGUARD RUSSELL EQUITY ETF 92206C599 13 9 225.00 1 0.0002
2013-07-23 2013-06-30 13F/A-1 ETF VANGUARD RUSSELL EQUITY ETF 92206C599 4 4 0 0.0000
2013-07-10 2013-06-30 13F ETF VANGUARD RUSSELL EQUITY ETF 92206C599 4 4 0 0.0000
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.