Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

SecurityVTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership1,280 shares
Latest Disclosed Value $ 368,096
BOK Financial Private Wealth, Inc. reports 21.86% decrease in ownership of VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 1,280 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) valued at $368,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,638 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF. This represents a change in shares of -21.86% during the quarter. The current value of the position is $425,216 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 1,280 -358 -21.86 368 -25.05 0.0222
2026-02-06 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,638 -169 -9.35 492 -7.53 0.0301
2025-11-07 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,807 0 0.00 532 7.93 0.0335
2025-08-07 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,807 0 0.00 493 10.56 0.0329
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,807 0 0.00 446 -5.12 0.0335
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,807 0 0.00 469 2.40 0.0341
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,807 0 0.00 458 5.53 0.0332
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,807 139 8.33 434 11.86 0.0316
2024-05-01 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,668 -272 -14.02 389 -5.83 0.0289
2024-01-30 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,940 -2,565 -56.94 413 -52.04 0.0335
2023-10-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,505 0 0.00 859 -3.37 0.0752
2023-08-08 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,505 -636 -12.37 890 -5.63 0.0725
2023-04-24 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,141 0 0.00 942 6.80 0.0757
2023-02-02 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,141 0 0.00 883 6.01 0.0733
2022-11-07 2022-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,141 0 0.00 832 -4.59 0.0749
2022-11-04 2022-09-30 13F VANGUARD RUSSELL 3000 COM 92206C599 8,323 3,182 1,125 0.1569
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,141 -166 -3.13 872 -19.41 0.0776
2022-05-09 2022-03-31 13F VANGUARD RUSSELL 3000 COM 92206C599 5,307 0 0.00 1,082 -5.50 0.0768
2022-02-15 2021-12-31 13F VANGUARD RUSSELL 3000 COM 92206C599 5,307 0 0.00 1,145 8.94 0.0789
2021-11-15 2021-09-30 13F/A-1 VANGUARD RUSSELL 3000 COM 92206C599 5,307 0 0.00 1,051 -0.57 0.0838
2021-11-09 2021-09-30 13F VANGUARD RUSSELL 3000 COM 92206C599 8,323 3,016 1,125 0.1569
2021-08-03 2021-06-30 13F VANGUARD RUSSELL 3000 COM 92206C599 5,307 0 0.00 1,057 7.75 0.0861
2021-05-12 2021-03-31 13F VANGUARD RUSSELL 3000 COM 92206C599 5,307 0 0.00 981 6.17 0.0892
2021-02-01 2020-12-31 13F VANGUARD RUSSELL 3000 COM 92206C599 5,307 -1,153 -17.85 924 -6.00 0.0880
2020-11-06 2020-09-30 13F VANGUARD RUSSELL 3000 COM 92206C599 6,460 -638 -8.99 983 -1.01 0.1024
2020-08-13 2020-06-30 13F VANGUARD RUSSELL 3000 COM 92206C599 7,098 1,500 26.80 993 53.95 0.1039
2020-05-07 2020-03-31 13F VANGUARD RUSSELL 3000 COM 92206C599 5,598 -1,446 -20.53 645 -37.44 0.0783
2020-02-05 2019-12-31 13F VANGUARD RUSSELL 3000 COM 92206C599 7,044 -1,279 -15.37 1,031 -8.36 0.0870
2019-11-08 2019-09-30 13F VANGUARD RUSSELL 3000 COM 92206C599 8,323 62 0.75 1,125 1.63 0.1569
2019-08-01 2019-06-30 13F Vanguard Russell 3000 ETF COM 92206C599 8,261 10 0.12 1,107 3.65 0.1618
2019-04-30 2019-03-31 13F Vanguard Russell 3000 ETF COM 92206C599 8,251 2,699 48.61 1,068 68.72 0.1425
2019-02-13 2018-12-31 13F Vanguard Russell 3000 ETF COM 92206C599 5,552 5,552 633 0.0859
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.