Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 922908611
Over the rolling 12-month window, securities of VANGUARD SMALL-CAP VALUE ETF failed to deliver in the NSCC's Continuous Net Settlement system on 90 settlement days, totaling 91,186 fail shares and peaking at 34,015 shares on 2026-01-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 5,339 | $234.71 |
| 2026-10-08 | 17 | $232.17 |
| 2026-10-07 | 16 | $235.28 |
| 2026-10-05 | 920 | $233.98 |
| 2026-10-01 | 182 | $231.03 |
| 2026-09-25 | 83 | $235.44 |
| 2026-09-24 | 8 | $236.83 |
| 2026-09-18 | 43 | $239.58 |
| 2026-09-17 | 2,295 | $238.83 |
| 2026-09-11 | 2,189 | $240.25 |
| 2026-09-10 | 33,473 | $241.89 |
| 2026-09-09 | 2 | $244.64 |
| 2026-09-01 | 89 | $245.29 |
| 2026-08-31 | 7 | $246.81 |
| 2026-08-25 | 12 | $248.44 |
| 2026-08-21 | 3 | $247.49 |
| 2026-08-20 | 2 | $250.14 |
| 2026-08-19 | 112 | $247.39 |
| 2026-08-12 | 4 | $249.63 |
| 2026-08-11 | 2,036 | $249.21 |
| 2026-08-10 | 316 | $249.90 |
| 2026-08-04 | 870 | $247.73 |
| 2026-07-30 | 11 | $245.01 |
| 2026-07-21 | 107 | $242.17 |
| 2026-07-15 | 11 | $241.92 |
| 2026-07-08 | 1 | $242.32 |
| 2026-07-01 | 862 | $242.99 |
| 2026-06-30 | 331 | $242.99 |
| 2026-06-26 | 91 | $242.45 |
| 2026-06-18 | 2 | $236.93 |
| 2026-06-15 | 2 | $241.32 |
| 2026-06-12 | 236 | $239.23 |
| 2026-06-03 | 107 | $236.07 |
| 2026-06-02 | 24 | $234.05 |
| 2026-05-27 | 7 | $235.29 |
| 2026-05-05 | 67 | $229.65 |
| 2026-05-04 | 8 | $231.77 |
| 2026-04-28 | 9 | $231.62 |
| 2026-04-24 | 25 | $231.46 |
| 2026-04-20 | 86 | $232.24 |
| 2026-04-17 | 148 | $228.26 |
| 2026-04-16 | 10,698 | $227.30 |
| 2026-04-15 | 2 | $227.92 |
| 2026-04-14 | 11 | $227.07 |
| 2026-04-10 | 24 | $226.07 |
| 2026-04-07 | 22 | $219.40 |
| 2026-03-30 | 5 | $213.14 |
| 2026-03-27 | 1,349 | $217.51 |
| 2026-03-26 | 1,590 | $219.60 |
| 2026-03-24 | 6 | $216.00 |
| 2026-03-18 | 1,425 | $218.39 |
| 2026-03-16 | 9 | $215.67 |
| 2026-03-10 | 6 | $221.03 |
| 2026-03-06 | 3 | $224.80 |
| 2026-03-05 | 223 | $228.05 |
| 2026-02-27 | 360 | $231.99 |
| 2026-02-26 | 6 | $230.54 |
| 2026-02-24 | 6 | $228.48 |
| 2026-02-23 | 754 | $232.78 |
| 2026-02-02 | 11 | $223.09 |
| 2026-01-30 | 61 | $224.07 |
| 2026-01-29 | 1,563 | $223.07 |
| 2026-01-27 | 38 | $224.39 |
| 2026-01-20 | 268 | $225.04 |
| 2026-01-13 | 2,160 | $221.84 |
| 2026-01-05 | 34,015 | $214.42 |
| 2026-01-02 | 2 | $211.79 |
| 2025-12-29 | 30 | $215.40 |
| 2025-12-26 | 15 | $215.30 |
| 2025-12-22 | 36 | $215.25 |
| 2025-12-19 | 21 | $214.79 |
| 2025-12-18 | 3 | $214.18 |
| 2025-12-03 | 7 | $209.98 |
| 2025-11-19 | 59 | $201.93 |
| 2025-11-17 | 29 | $205.46 |
| 2025-11-07 | 20 | $204.21 |
| 2025-11-06 | 9 | $206.44 |
| 2025-10-30 | 491 | $207.07 |
| 2025-10-21 | 471 | $208.41 |
| 2025-10-16 | 1,731 | $208.13 |
| 2025-10-15 | 125 | $207.60 |
| 2025-10-10 | 5,603 | $207.49 |
| 2025-10-08 | 375 | $208.75 |
| 2025-10-03 | 5,246 | $210.03 |
| 2025-10-02 | 222 | $209.48 |
| 2025-10-01 | 21 | $208.71 |
| 2025-09-30 | 2,075 | $208.01 |
| 2025-09-29 | 565 | $209.39 |
| 2025-09-25 | 668 | $209.14 |
| 2025-09-22 | 1,048 | $210.17 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 922908611 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.