{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92206C599#ftd","name":"Fails-to-deliver — VANGUARD RUSSELL 3000 ETF","description":"Settlement fails-to-deliver for VANGUARD RUSSELL 3000 ETF (VTHR), CUSIP 92206C599. Over the rolling 12-month window: 113,115 total fail shares across 82 settlement days, peaking at 35,167 shares on 2025-12-15.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92206C599","symbol":"VTHR","issuer_name":"VANGUARD RUSSELL 3000 ETF","total_fail_shares":113115,"peak_fail_shares":35167,"peak_date":"2025-12-15","days_with_fails":82,"window":["2025-06-09","2026-05-18"],"url":"https://api.morvs.ai/fails-to-deliver/92206C599"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":119,"price":339.23},{"settlement_date":"2026-09-23","quantity_fails":19,"price":341.48},{"settlement_date":"2026-09-22","quantity_fails":7276,"price":341.28},{"settlement_date":"2026-09-21","quantity_fails":5413,"price":336.23},{"settlement_date":"2026-09-18","quantity_fails":3705,"price":336.4},{"settlement_date":"2026-09-17","quantity_fails":43,"price":332.55},{"settlement_date":"2026-09-04","quantity_fails":65,"price":341.31},{"settlement_date":"2026-09-03","quantity_fails":40,"price":337.62},{"settlement_date":"2026-09-01","quantity_fails":82,"price":338.61},{"settlement_date":"2026-08-25","quantity_fails":340,"price":337.77},{"settlement_date":"2026-08-24","quantity_fails":10,"price":338.91},{"settlement_date":"2026-08-13","quantity_fails":300,"price":341.81},{"settlement_date":"2026-08-05","quantity_fails":80,"price":341},{"settlement_date":"2026-07-23","quantity_fails":27,"price":330.18},{"settlement_date":"2026-07-22","quantity_fails":1874,"price":330.71},{"settlement_date":"2026-07-21","quantity_fails":2939,"price":327.83},{"settlement_date":"2026-07-17","quantity_fails":11,"price":331.66},{"settlement_date":"2026-07-16","quantity_fails":9,"price":333.5},{"settlement_date":"2026-07-14","quantity_fails":147,"price":331.07},{"settlement_date":"2026-07-13","quantity_fails":152,"price":333.51},{"settlement_date":"2026-07-10","quantity_fails":20,"price":332.48},{"settlement_date":"2026-07-06","quantity_fails":82,"price":330.26},{"settlement_date":"2026-07-02","quantity_fails":78,"price":330.46},{"settlement_date":"2026-07-01","quantity_fails":27,"price":331.43},{"settlement_date":"2026-06-23","quantity_fails":40,"price":329.07},{"settlement_date":"2026-06-22","quantity_fails":297,"price":330.27},{"settlement_date":"2026-06-18","quantity_fails":696,"price":327.11},{"settlement_date":"2026-06-04","quantity_fails":637,"price":332.2},{"settlement_date":"2026-06-03","quantity_fails":647,"price":334.53},{"settlement_date":"2026-05-18","quantity_fails":38,"price":324.52},{"settlement_date":"2026-04-28","quantity_fails":19,"price":315.78},{"settlement_date":"2026-04-27","quantity_fails":31,"price":315.43},{"settlement_date":"2026-04-21","quantity_fails":50,"price":313.56},{"settlement_date":"2026-04-20","quantity_fails":50,"price":313.93},{"settlement_date":"2026-04-17","quantity_fails":50,"price":309.96},{"settlement_date":"2026-04-13","quantity_fails":6806,"price":300.07},{"settlement_date":"2026-04-02","quantity_fails":1476,"price":289.76},{"settlement_date":"2026-03-31","quantity_fails":220,"price":279.3},{"settlement_date":"2026-03-30","quantity_fails":268,"price":280.53},{"settlement_date":"2026-03-24","quantity_fails":939,"price":290.23},{"settlement_date":"2026-03-18","quantity_fails":207,"price":296.09},{"settlement_date":"2026-03-17","quantity_fails":17312,"price":295.58},{"settlement_date":"2026-03-13","quantity_fails":583,"price":293.82},{"settlement_date":"2026-03-12","quantity_fails":78,"price":298.68},{"settlement_date":"2026-03-05","quantity_fails":29,"price":303.19},{"settlement_date":"2026-02-13","quantity_fails":1,"price":301.14},{"settlement_date":"2026-01-27","quantity_fails":1610,"price":306.51},{"settlement_date":"2026-01-26","quantity_fails":31,"price":305.15},{"settlement_date":"2026-01-16","quantity_fails":78,"price":306.4},{"settlement_date":"2026-01-15","quantity_fails":63,"price":305.5},{"settlement_date":"2025-12-31","quantity_fails":126,"price":302.81},{"settlement_date":"2025-12-30","quantity_fails":610,"price":303.19},{"settlement_date":"2025-12-29","quantity_fails":718,"price":304.46},{"settlement_date":"2025-12-23","quantity_fails":975,"price":302.55},{"settlement_date":"2025-12-22","quantity_fails":12094,"price":301.45},{"settlement_date":"2025-12-19","quantity_fails":2380,"price":298.71},{"settlement_date":"2025-12-18","quantity_fails":2076,"price":296.41},{"settlement_date":"2025-12-15","quantity_fails":35167,"price":301.2},{"settlement_date":"2025-12-12","quantity_fails":274,"price":304.44},{"settlement_date":"2025-12-11","quantity_fails":1188,"price":303.71},{"settlement_date":"2025-12-10","quantity_fails":4890,"price":301.25},{"settlement_date":"2025-12-02","quantity_fails":226,"price":299.68},{"settlement_date":"2025-12-01","quantity_fails":164,"price":301.24},{"settlement_date":"2025-11-25","quantity_fails":398,"price":294.58},{"settlement_date":"2025-11-21","quantity_fails":23,"price":287.03},{"settlement_date":"2025-11-20","quantity_fails":3418,"price":291.72},{"settlement_date":"2025-11-19","quantity_fails":295,"price":290.75},{"settlement_date":"2025-11-17","quantity_fails":198,"price":295.55},{"settlement_date":"2025-11-14","quantity_fails":25,"price":295.72},{"settlement_date":"2025-11-05","quantity_fails":482,"price":297.25},{"settlement_date":"2025-11-04","quantity_fails":580,"price":301.02},{"settlement_date":"2025-10-30","quantity_fails":237,"price":302.56},{"settlement_date":"2025-10-28","quantity_fails":208,"price":302.7},{"settlement_date":"2025-10-27","quantity_fails":102,"price":299.25},{"settlement_date":"2025-10-15","quantity_fails":11212,"price":293.01},{"settlement_date":"2025-10-14","quantity_fails":164,"price":293.09},{"settlement_date":"2025-10-10","quantity_fails":59,"price":296.25},{"settlement_date":"2025-10-09","quantity_fails":59,"price":297.38},{"settlement_date":"2025-10-08","quantity_fails":796,"price":295.4},{"settlement_date":"2025-10-02","quantity_fails":12,"price":295.45},{"settlement_date":"2025-09-17","quantity_fails":519,"price":291.89},{"settlement_date":"2025-09-12","quantity_fails":36,"price":291.34},{"settlement_date":"2025-09-08","quantity_fails":48,"price":286.38},{"settlement_date":"2025-09-02","quantity_fails":8,"price":285.2},{"settlement_date":"2025-08-29","quantity_fails":10,"price":286.99},{"settlement_date":"2025-08-28","quantity_fails":1,"price":286.1},{"settlement_date":"2025-08-27","quantity_fails":298,"price":285.21},{"settlement_date":"2025-08-26","quantity_fails":407,"price":284.03},{"settlement_date":"2025-08-25","quantity_fails":147,"price":285.1},{"settlement_date":"2025-08-22","quantity_fails":44,"price":280.31},{"settlement_date":"2025-08-19","quantity_fails":12,"price":283.94},{"settlement_date":"2025-08-13","quantity_fails":329,"price":283.59},{"settlement_date":"2025-08-07","quantity_fails":117,"price":279.06},{"settlement_date":"2025-08-06","quantity_fails":402,"price":277.24},{"settlement_date":"2025-08-05","quantity_fails":245,"price":278.37},{"settlement_date":"2025-07-30","quantity_fails":25,"price":280.21},{"settlement_date":"2025-07-29","quantity_fails":55,"price":281.11},{"settlement_date":"2025-07-28","quantity_fails":41,"price":281.2},{"settlement_date":"2025-07-21","quantity_fails":10,"price":277.19},{"settlement_date":"2025-07-18","quantity_fails":73,"price":277.62},{"settlement_date":"2025-07-17","quantity_fails":18,"price":275.81},{"settlement_date":"2025-07-14","quantity_fails":82,"price":275.3},{"settlement_date":"2025-07-09","quantity_fails":46,"price":274.04},{"settlement_date":"2025-07-07","quantity_fails":150,"price":276.29},{"settlement_date":"2025-07-03","quantity_fails":120,"price":274.04},{"settlement_date":"2025-07-01","quantity_fails":134,"price":272.75},{"settlement_date":"2025-06-20","quantity_fails":108,"price":263.73},{"settlement_date":"2025-06-18","quantity_fails":257,"price":263.68},{"settlement_date":"2025-06-12","quantity_fails":20,"price":265.76},{"settlement_date":"2025-06-11","quantity_fails":125,"price":266.51},{"settlement_date":"2025-06-09","quantity_fails":133,"price":264.81}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T07:12:02.609Z"}}