先鋒斯科茨代爾基金 - 先鋒羅素 3000 ETF

SecurityVTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
InstitutionUBS Group AG
Latest Disclosed Ownership195,846 shares
Latest Disclosed Value $ 56,320,414
UBS Group AG reports 319.47% increase in ownership of VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 195,846 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) valued at $56,320,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 46,689 shares of Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF. This represents a change in shares of 319.47% during the quarter. The current value of the position is $65,375,510 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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 195,846 149,157 319.47 56,320 301.65 0.0016
2026-01-29 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 46,689 -11,749 -20.11 14,022 -18.47 0.0004
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 58,438 -2,449 -4.02 17,199 3.57 0.0027
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 60,887 14,795 32.10 16,607 46.01 0.0029
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 46,092 -3,963 -7.92 11,374 -12.52 0.0021
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 50,055 12,435 33.05 13,001 36.24 0.0024
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 37,620 -12,158 -24.42 9,543 -19.98 0.0021
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 49,778 7,060 16.53 11,927 19.85 0.0029
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 42,718 -1,148 -2.62 9,952 6.59 0.0025
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 43,866 11,818 36.88 9,336 52.75 0.0028
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 32,048 1,500 4.91 6,113 1.34 0.0021
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 30,548 467 1.55 6,032 9.40 0.0020
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 30,081 -3,474 -10.35 5,514 -4.34 0.0020
2023-02-08 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 33,555 5,054 17.73 5,763 25.53 0.0022
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 28,501 -17,868 -38.53 4,591 -41.41 0.0020
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 46,369 -1,911 -3.96 7,836 -20.41 0.0032
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 48,280 4,416 10.07 9,846 4.06 0.0033
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 43,864 18,272 71.40 9,462 86.66 0.0027
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 25,592 -8,020 -23.86 5,069 -24.25 0.0016
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 33,612 2,389 7.65 6,692 15.94 0.0022
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 31,223 6,331 25.43 5,772 33.21 0.0019
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 24,892 19,597 370.10 4,333 437.59 0.0015
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,295 51 0.97 806 9.81 0.0003
2020-07-31 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,244 -1,252 -19.27 734 -1.87 0.0003
2020-05-01 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,496 -17,004 -72.36 748 -78.26 0.0004
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 23,500 -250 -1.05 3,441 7.16 0.0012
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 23,750 -3,330 -12.30 3,211 -11.47 0.0012
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 27,080 6,274 30.15 3,627 34.68 0.0014
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 20,806 -2,909 -12.27 2,693 -0.33 0.0011
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 23,715 20,618 665.74 2,702 552.66 0.0012
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,097 -4,316 -58.22 414 -55.58 0.0002
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,413 -111 -1.48 932 1.86 0.0004
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,524 513 7.32 915 6.27 0.0004
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,011 503 7.73 861 14.34 0.0004
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,508 -62 -0.94 753 2.87 0.0003
2017-11-14 2017-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,570 -53 -0.80 732 1.81 0.0004
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,570 -53 732
2017-11-14 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,623 4,964 299.22 719 320.47 0.0004
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,623 4,964 719
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,659 669 67.58 171 74.49 0.0001
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 990 -2,796 -73.85 98 -72.85 0.0001
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,786 2,743 262.99 361 268.37 0.0002
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,043 -1,064 -50.50 98 -50.25 0.0001
2016-02-16 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,107 1,884 844.84 197 885.00 0.0001
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 223 -2,954 -92.98 20 -93.42 0.0000
2015-08-14 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,177 2,630 480.80 304 473.58 0.0002
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 547 -68 -11.06 53 -10.17 0.0000
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 615 615 59 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.