{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/922908744#ftd","name":"Fails-to-deliver — VANGUARD VALUE ETF","description":"Settlement fails-to-deliver for VANGUARD VALUE ETF (VTV), CUSIP 922908744. Over the rolling 12-month window: 567,018 total fail shares across 128 settlement days, peaking at 61,913 shares on 2025-10-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"922908744","symbol":"VTV","issuer_name":"VANGUARD VALUE ETF","total_fail_shares":567018,"peak_fail_shares":61913,"peak_date":"2025-10-21","days_with_fails":128,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/922908744"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":102,"price":221.43},{"settlement_date":"2026-10-09","quantity_fails":56,"price":219.63},{"settlement_date":"2026-10-08","quantity_fails":212,"price":218.21},{"settlement_date":"2026-10-06","quantity_fails":6415,"price":217.93},{"settlement_date":"2026-10-02","quantity_fails":61,"price":216.7},{"settlement_date":"2026-10-01","quantity_fails":1595,"price":216.08},{"settlement_date":"2026-09-30","quantity_fails":61,"price":217.89},{"settlement_date":"2026-09-23","quantity_fails":14,"price":221.66},{"settlement_date":"2026-09-11","quantity_fails":45,"price":222.36},{"settlement_date":"2026-09-09","quantity_fails":127,"price":224.64},{"settlement_date":"2026-09-02","quantity_fails":6622,"price":223.96},{"settlement_date":"2026-08-27","quantity_fails":2694,"price":226.83},{"settlement_date":"2026-08-21","quantity_fails":4,"price":225.19},{"settlement_date":"2026-08-20","quantity_fails":25,"price":226.95},{"settlement_date":"2026-08-18","quantity_fails":105,"price":226.69},{"settlement_date":"2026-08-17","quantity_fails":50,"price":227.51},{"settlement_date":"2026-08-12","quantity_fails":11,"price":225.35},{"settlement_date":"2026-08-11","quantity_fails":56,"price":225.02},{"settlement_date":"2026-08-10","quantity_fails":10,"price":224.31},{"settlement_date":"2026-08-06","quantity_fails":11,"price":223.99},{"settlement_date":"2026-08-05","quantity_fails":3,"price":223.87},{"settlement_date":"2026-07-30","quantity_fails":341,"price":219.8},{"settlement_date":"2026-07-27","quantity_fails":1372,"price":221.02},{"settlement_date":"2026-07-20","quantity_fails":25753,"price":217.92},{"settlement_date":"2026-07-17","quantity_fails":1305,"price":218.86},{"settlement_date":"2026-07-15","quantity_fails":1568,"price":218.6},{"settlement_date":"2026-07-13","quantity_fails":91,"price":219.2},{"settlement_date":"2026-07-10","quantity_fails":94,"price":218.56},{"settlement_date":"2026-06-30","quantity_fails":885,"price":218.63},{"settlement_date":"2026-06-25","quantity_fails":521,"price":217.59},{"settlement_date":"2026-06-18","quantity_fails":140,"price":216.09},{"settlement_date":"2026-06-15","quantity_fails":189,"price":217.09},{"settlement_date":"2026-06-11","quantity_fails":7,"price":211.54},{"settlement_date":"2026-06-10","quantity_fails":60,"price":213.69},{"settlement_date":"2026-06-08","quantity_fails":22,"price":212.02},{"settlement_date":"2026-05-28","quantity_fails":1275,"price":211.87},{"settlement_date":"2026-05-26","quantity_fails":40,"price":210.9},{"settlement_date":"2026-05-22","quantity_fails":25,"price":209.02},{"settlement_date":"2026-05-20","quantity_fails":745,"price":207.08},{"settlement_date":"2026-05-14","quantity_fails":7319,"price":208.37},{"settlement_date":"2026-05-05","quantity_fails":1912,"price":204.65},{"settlement_date":"2026-05-01","quantity_fails":2831,"price":206.78},{"settlement_date":"2026-04-29","quantity_fails":780,"price":203.5},{"settlement_date":"2026-04-28","quantity_fails":826,"price":203.46},{"settlement_date":"2026-04-27","quantity_fails":594,"price":203.53},{"settlement_date":"2026-04-23","quantity_fails":36,"price":202.87},{"settlement_date":"2026-04-21","quantity_fails":141,"price":204.25},{"settlement_date":"2026-04-20","quantity_fails":279,"price":204.24},{"settlement_date":"2026-04-16","quantity_fails":446,"price":202.04},{"settlement_date":"2026-04-14","quantity_fails":2053,"price":202.61},{"settlement_date":"2026-04-13","quantity_fails":37,"price":201.31},{"settlement_date":"2026-04-10","quantity_fails":1168,"price":202.95},{"settlement_date":"2026-04-01","quantity_fails":2342,"price":196.2},{"settlement_date":"2026-03-30","quantity_fails":5908,"price":193.35},{"settlement_date":"2026-03-25","quantity_fails":369,"price":196.96},{"settlement_date":"2026-03-24","quantity_fails":28,"price":195.89},{"settlement_date":"2026-03-23","quantity_fails":66,"price":194.52},{"settlement_date":"2026-03-20","quantity_fails":99,"price":196.47},{"settlement_date":"2026-03-18","quantity_fails":343,"price":199.33},{"settlement_date":"2026-03-16","quantity_fails":210,"price":197.27},{"settlement_date":"2026-03-13","quantity_fails":555,"price":197},{"settlement_date":"2026-03-12","quantity_fails":322,"price":199.39},{"settlement_date":"2026-03-11","quantity_fails":1730,"price":199.92},{"settlement_date":"2026-03-10","quantity_fails":43,"price":200.47},{"settlement_date":"2026-03-02","quantity_fails":26,"price":207.26},{"settlement_date":"2026-02-25","quantity_fails":285,"price":206.16},{"settlement_date":"2026-02-24","quantity_fails":226,"price":205.24},{"settlement_date":"2026-02-19","quantity_fails":59,"price":206.54},{"settlement_date":"2026-02-12","quantity_fails":37,"price":206.83},{"settlement_date":"2026-02-06","quantity_fails":255,"price":202.45},{"settlement_date":"2026-02-05","quantity_fails":149,"price":203.6},{"settlement_date":"2026-02-03","quantity_fails":21985,"price":201.45},{"settlement_date":"2026-02-02","quantity_fails":8311,"price":199.75},{"settlement_date":"2026-01-30","quantity_fails":26,"price":199.59},{"settlement_date":"2026-01-28","quantity_fails":7325,"price":198.21},{"settlement_date":"2026-01-27","quantity_fails":19211,"price":198.26},{"settlement_date":"2026-01-26","quantity_fails":252,"price":197.59},{"settlement_date":"2026-01-23","quantity_fails":20,"price":198.78},{"settlement_date":"2026-01-20","quantity_fails":773,"price":198.37},{"settlement_date":"2026-01-16","quantity_fails":184,"price":198.41},{"settlement_date":"2026-01-14","quantity_fails":8965,"price":196.59},{"settlement_date":"2026-01-12","quantity_fails":15,"price":196.82},{"settlement_date":"2026-01-06","quantity_fails":108,"price":194.65},{"settlement_date":"2026-01-05","quantity_fails":3844,"price":192.81},{"settlement_date":"2025-12-30","quantity_fails":7955,"price":192.59},{"settlement_date":"2025-12-26","quantity_fails":1815,"price":192.87},{"settlement_date":"2025-12-24","quantity_fails":394,"price":191.9},{"settlement_date":"2025-12-23","quantity_fails":79,"price":191.78},{"settlement_date":"2025-12-22","quantity_fails":429,"price":191.3},{"settlement_date":"2025-12-19","quantity_fails":199,"price":190.86},{"settlement_date":"2025-12-17","quantity_fails":408,"price":191.36},{"settlement_date":"2025-12-16","quantity_fails":6,"price":193.23},{"settlement_date":"2025-12-15","quantity_fails":11487,"price":192.5},{"settlement_date":"2025-12-12","quantity_fails":757,"price":193.14},{"settlement_date":"2025-12-08","quantity_fails":25516,"price":190.36},{"settlement_date":"2025-12-01","quantity_fails":3102,"price":190.48},{"settlement_date":"2025-11-20","quantity_fails":10,"price":184.61},{"settlement_date":"2025-11-19","quantity_fails":2641,"price":185.04},{"settlement_date":"2025-11-18","quantity_fails":53,"price":185.06},{"settlement_date":"2025-11-14","quantity_fails":63,"price":187.53},{"settlement_date":"2025-11-10","quantity_fails":3,"price":186.16},{"settlement_date":"2025-11-06","quantity_fails":11861,"price":185.21},{"settlement_date":"2025-11-03","quantity_fails":51,"price":185.76},{"settlement_date":"2025-10-31","quantity_fails":8,"price":185.6},{"settlement_date":"2025-10-29","quantity_fails":61789,"price":187.49},{"settlement_date":"2025-10-28","quantity_fails":16,"price":188.76},{"settlement_date":"2025-10-24","quantity_fails":474,"price":187.2},{"settlement_date":"2025-10-23","quantity_fails":10,"price":186.65},{"settlement_date":"2025-10-22","quantity_fails":24,"price":187.22},{"settlement_date":"2025-10-21","quantity_fails":61913,"price":187.02},{"settlement_date":"2025-10-20","quantity_fails":59,"price":185.64},{"settlement_date":"2025-10-17","quantity_fails":3281,"price":184.72},{"settlement_date":"2025-10-16","quantity_fails":4970,"price":186.65},{"settlement_date":"2025-10-15","quantity_fails":490,"price":186.13},{"settlement_date":"2025-10-14","quantity_fails":561,"price":184.54},{"settlement_date":"2025-10-09","quantity_fails":192,"price":187.07},{"settlement_date":"2025-10-06","quantity_fails":6665,"price":187.53},{"settlement_date":"2025-10-03","quantity_fails":1096,"price":186.53},{"settlement_date":"2025-10-02","quantity_fails":1848,"price":186.87},{"settlement_date":"2025-10-01","quantity_fails":2627,"price":186.49}],"_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":"2026-11-03T19:22:28.313Z"}}