Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

SecurityVTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
InstitutionDiversified Trust Co
Latest Disclosed Ownership80,229 shares
Latest Disclosed Value $ 23,072,030
Diversified Trust Co reports 0.02% increase in ownership of VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 80,229 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) valued at $23,071,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 80,212 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF. This represents a change in shares of 0.02% during the quarter. The current value of the position is $26,652,074 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)
2026-04-16 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 80,229 17 0.02 23,072 -4.23 0.2826
2026-01-09 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 80,212 -3,894 -4.63 24,090 -2.68 0.4434
2025-10-20 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 84,106 18 0.02 24,754 7.93 0.4944
2025-07-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 84,088 18 0.02 22,935 10.56 0.5090
2025-04-24 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 84,070 -7 -0.01 20,745 -5.01 0.5132
2025-01-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 84,077 -4,255 -4.82 21,838 -2.54 0.5323
2024-10-07 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 88,332 43 0.05 22,407 5.92 0.5646
2024-07-16 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 88,289 0 0.00 21,154 2.85 0.5977
2024-04-18 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 88,289 824 0.94 20,568 10.49 0.6199
2024-01-08 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 87,465 -514 -0.58 18,615 10.94 0.6258
2023-11-17 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 87,979 27 0.03 16,780 -3.37 0.6348
2023-07-18 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 87,952 31 0.04 17,366 7.76 0.6338
2023-04-07 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 87,921 26 0.03 16,116 107,340.00 0.6275
2023-01-17 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 87,895 -1,243 -1.39 15 -99.90 0.6288
2022-10-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 89,138 28 0.03 14,360 -4.65 0.6497
2022-07-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 89,110 0 0.00 15,060 -17.13 0.6310
2022-04-07 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 89,110 21 0.02 18,172 -5.44 0.6343
2022-01-13 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 89,089 -2,876 -3.13 19,218 5.50 0.6327
2022-01-13 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 91,965 23 0.03 18,216 -0.49 0.6550
2021-07-20 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 91,942 25 0.03 18,306 7.74 0.6603
2021-05-10 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 91,917 0 0.00 16,991 6.19 0.6550
2021-01-08 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 91,917 35 0.04 16,001 14.39 0.6489
2020-10-15 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 91,882 17,459 23.46 13,988 34.37 0.6459
2020-07-07 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 74,423 74,423 10,410 0.5261
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.