Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

SecurityVTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership509,964 shares
Latest Disclosed Value $ 146,653,035
Morgan Stanley reports 16.93% increase in ownership of VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 509,964 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) valued at $146,652,744 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 436,121 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF. This represents a change in shares of 16.93% during the quarter. The current value of the position is $165,847,381 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 509,964 73,843 16.93 146,653 11.97 0.0088
2026-05-27 2025-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 436,121 208,822 91.87 130,981 95.79 0.0078
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 436,121 208,822 130,981 0.0078
2026-05-27 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 227,299 2,451 1.09 66,899 9.08 0.0041
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 227,299 2,451 66,899 0.0041
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 224,848 5,916 2.70 61,328 13.52 0.0040
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 218,932 41,378 23.30 54,024 17.14 0.0039
2025-05-15 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 177,554 28,891 19.43 46,118 22.29 0.0032
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 177,554 28,891 46,118 0.0032
2025-05-14 2024-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 148,663 2,427 1.66 37,712 7.63 0.0027
2025-02-14 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 148,663 2,427 37,712 0.0027
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 148,663 2,427 37,712 0.0003
2025-05-14 2024-06-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 146,236 18,612 14.58 35,038 17.85 0.0027
2024-10-17 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 146,236 18,612 35,038 0.0027
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 146,236 18,612 35,038 0.0027
2024-10-17 2024-03-31 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 127,624 9,600 8.13 29,731 18.36 0.0024
2024-08-16 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 127,624 9,600 29,731 0.0003
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 127,624 9,600 29,731 0.0024
2024-08-16 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 118,024 44,708 60.98 25,119 79.64 0.0022
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 118,024 44,708 25,119 0.0022
2023-11-15 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 73,316 14,842 25.38 13,984 21.12 0.0014
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 58,474 4,305 7.95 11,546 16.28 0.0011
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 54,169 16,321 43.12 9,929 52.75 0.0011
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 37,848 -30,138 -44.33 6,500 -40.66 0.0007
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 67,986 -2,115 -3.02 10,953 -7.55 0.0015
2022-10-27 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 70,101 -12,308 -14.94 11,847 -29.51 0.0015
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 70,101 -12,308 11,847 0.0003
2022-10-27 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 82,409 -7,240 -8.08 16,806 -13.10 0.0023
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 82,409 -7,240 16,806 0.0023
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 89,649 6,621 7.97 19,339 17.60 0.0024
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 83,028 -1,063 -1.26 16,445 -1.78 0.0022
2021-08-23 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 84,091 -4,251 -4.81 16,743 2.53 0.0022
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 84,091 -4,251 16,743 0.0005
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 88,342 29,878 51.10 16,330 60.46 0.0024
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 58,464 21,921 59.99 10,177 82.94 0.0016
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 36,543 2,351 6.88 5,563 16.31 0.0011
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 34,192 -1,164 -3.29 4,783 17.49 0.0011
2020-05-26 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 35,356 -3,444 -8.88 4,071 -28.34 0.0011
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 35,356 -3,444 4,071 312.7377
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 38,800 -884 -2.23 5,681 5.89 0.0013
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 39,684 -21,057 -34.67 5,365 -34.06 0.0014
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 60,741 -4,148 -6.39 8,136 -3.13 0.0022
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 64,889 -1,337 -2.02 8,399 11.32 0.0024
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 66,226 -2,054 -3.01 7,545 -17.34 0.0023
2019-04-23 2018-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 68,280 1,808 2.72 9,128 9.19 0.0023
2018-11-20 2018-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 68,280 0 9,128 0.0023
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 68,280 1,808 9,128
2019-04-23 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 66,472 473 0.72 8,360 4.19 0.0023
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 66,472 473 8,360
2019-04-23 2018-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 65,999 8,993 15.78 8,024 14.60 0.0022
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 65,999 8,993 8,024
2019-04-23 2017-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 57,006 28,476 99.81 7,002 112.12 0.0019
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 57,006 28,476 7,002
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 28,530 7,168 33.55 3,301 38.76 0.0010
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 21,362 297 1.41 2,379 3.93 0.0007
2017-05-22 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 21,065 -7,601 -26.52 2,289 -22.67 0.0007
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 21,065 2,289
2017-02-22 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 28,666 3,052 11.92 2,960 16.26 0.0010
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 28,666 2,960
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 25,614 1,447 5.99 2,546 10.46 0.0009
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 24,167 508 2.15 2,305 3.74 0.0008
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 23,659 -14,311 -37.69 2,222 -37.46 0.0009
2016-02-09 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 37,970 -7,814 -17.07 3,553 -12.01 0.0013
2016-02-08 2015-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 45,784 477 1.05 4,038 -6.89 0.0015
2015-11-09 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 45,784 4,038
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 45,307 10,251 29.24 4,337 28.54 0.0015
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 35,056 1,693 5.07 3,374 6.27 0.0012
2015-02-13 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 33,363 -1,672 -4.77 3,175 0.09 0.0012
2014-12-16 2014-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 35,035 -412 -1.16 3,172 2.62 0.0012
2014-11-14 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 35,035 3,172
2014-05-13 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 35,447 1,895 5.65 3,091 7.48 0.0013
2014-02-13 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 33,552 -5,755 -14.64 2,876 -6.47 0.0012
2013-11-13 2013-09-30 13F VANGUARD RUSSELL 30 00 COM 92206C599 39,307 -2,013 -4.87 3,075 0.72 0.0015
2013-08-08 2013-06-30 13F VANGUARD RUSSELL 30 00 COM 92206C599 41,320 41,320 3,053 0.0015
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.