Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
US ˙ NasdaqGM ˙ US92206C7305

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionFoster & Motley Inc
Latest Disclosed Ownership7,231 shares
Latest Disclosed Value $ 2,134
Foster & Motley Inc reports 3.47% decrease in ownership of VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 7,231 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $2,134,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 7,491 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of -3.47% during the quarter. The current value of the position is $2,474,304 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)
2026-04-21 2026-03-31 13F Vanguard Russell 1000 ETF ETF 92206C730 7,231 -260 -3.47 2 0.00 0.1101
2026-01-15 2025-12-31 13F Vanguard Russell 1000 ETF ETF 92206C730 7,491 -378 -4.80 2 0.00 0.1235
2025-10-23 2025-09-30 13F Vanguard Russell 1000 ETF ETF 92206C730 7,869 -757 -8.78 2 0.00 0.1282
2025-07-29 2025-06-30 13F Vanguard Russell 1000 ETF ETF 92206C730 8,626 -1,895 -18.01 2 0.00 0.1400
2025-05-08 2025-03-31 13F Vanguard Russell 1000 ETF ETF 92206C730 10,521 -2,186 -17.20 3 -33.33 0.1682
2025-01-23 2024-12-31 13F Vanguard Russell 1000 ETF ETF 92206C730 12,707 -2,936 -18.77 3 -25.00 0.2204
2024-10-30 2024-09-30 13F Vanguard Russell 1000 ETF ETF 92206C730 15,643 -1,034 -6.20 4 0.00 0.2580
2024-08-02 2024-06-30 13F Vanguard Russell 1000 ETF ETF 92206C730 16,677 -508 -2.96 4 0.00 0.2820
2024-04-18 2024-03-31 13F Vanguard Russell 1000 ETF ETF 92206C730 17,185 -100 -0.58 4 33.33 0.2820
2024-02-01 2023-12-31 13F Vanguard Russell 1000 ETF ETF 92206C730 17,285 -365 -2.07 4 0.00 0.2786
2023-10-24 2023-09-30 13F Vanguard Russell 1000 ETF ETF 92206C730 17,650 -1,596 -8.29 3 0.00 0.2817
2023-08-08 2023-06-30 13F Vanguard Russell 1000 ETF ETF 92206C730 19,246 -145 -0.75 4 0.00 0.3005
2023-05-09 2023-03-31 13F Vanguard Russell 1000 ETF ETF 92206C730 19,391 -724 -3.60 4 0.00 0.2940
2023-02-09 2022-12-31 13F Vanguard Russell 1000 ETF ETF 92206C730 20,115 775 4.01 4 -99.91 0.2992
2022-11-04 2022-09-30 13F Vanguard Russell 1000 ETF ETF 92206C730 19,340 -472 -2.38 3,160 -7.17 0.3000
2022-08-09 2022-06-30 13F Vanguard Russell 1000 ETF ETF 92206C730 19,812 919 4.86 3,404 -13.05 0.2991
2022-04-28 2022-03-31 13F Vanguard Russell 1000 ETF ETF 92206C730 18,893 317 1.71 3,915 -3.69 0.3070
2022-01-25 2021-12-31 13F Vanguard Russell 1000 ETF ETF 92206C730 18,576 -475 -2.49 4,065 6.58 0.3163
2021-10-29 2021-09-30 13F Vanguard Russell 1000 ETF ETF 92206C730 19,051 604 3.27 3,814 3.22 0.3175
2021-07-20 2021-06-30 13F Vanguard Russell 1000 ETF ETF 92206C730 18,447 899 5.12 3,695 13.69 0.3094
2021-04-26 2021-03-31 13F Vanguard Russell 1000 ETF ETF 92206C730 17,548 1,609 10.09 3,250 16.36 0.2710
2021-02-01 2020-12-31 13F Vanguard Russell 1000 ETF ETF 92206C730 15,939 1,210 8.22 2,793 22.50 0.2698
2020-10-19 2020-09-30 13F Vanguard Russell 1000 ETF ETF 92206C730 14,729 999 7.28 2,280 16.98 0.2686
2020-07-20 2020-06-30 13F Vanguard Russell 1000 ETF ETF 92206C730 13,730 3,001 27.97 1,949 54.93 0.2438
2020-04-21 2020-03-31 13F Vanguard Russell 1000 ETF ETF 92206C730 10,729 4,508 72.46 1,258 37.19 0.1876
2020-02-05 2019-12-31 13F Vanguard Russell 1000 ETF ETF 92206C730 6,221 1,743 38.92 917 50.57 0.1149
2019-10-24 2019-09-30 13F Vanguard Russell 1000 ETF ETF 92206C730 4,478 1,192 36.28 609 37.47 0.0830
2019-07-17 2019-06-30 13F Vanguard Russell 1000 ETF ETF 92206C730 3,286 -480 -12.75 443 -9.41 0.0621
2019-05-08 2019-03-31 13F Vanguard Russell 1000 ETF ETF 92206C730 3,766 3,766 489 0.0705
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.