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

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionLpwm Llc
Latest Disclosed Ownership16,174 shares
Latest Disclosed Value $ 4,773,271
Lpwm Llc reports 0.76% increase in ownership of VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On April 8, 2026 - Lpwm Llc filed a 13F-HR form disclosing ownership of 16,174 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $4,773,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 16,052 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of 0.76% during the quarter. The current value of the position is $5,534,419 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)
2026-04-08 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16,174 122 0.76 4,773 -3.77 1.2043
2026-01-06 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16,052 381 2.43 4,961 4.69 1.2513
2025-10-17 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,671 107 0.69 4,738 8.40 1.2640
2025-07-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,564 -223 -1.41 4,371 9.08 1.2751
2025-04-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,787 -4,758 -23.16 4,008 -26.87 1.2909
2025-01-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,545 -779 -3.65 5,480 -0.09 1.7601
2024-10-07 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21,324 -3 -0.01 5,484 2.54 1.7955
2024-07-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21,327 1,689 8.60 5,348 16.34 1.8469
2024-04-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19,638 774 4.10 4,597 14.24 1.6880
2024-01-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18,864 4,440 30.78 4,025 43.56 1.5910
2023-10-10 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14,424 473 3.39 2,804 -0.36 1.2607
2023-07-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,951 -39 -0.28 2,814 7.94 1.2414
2023-07-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,951 -39 2,814 1.2414
2023-04-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,990 -702 -4.78 2,607 -0.15 1.2532
2023-01-25 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14,692 4,193 39.94 2,611 52.19 1.4046
2022-11-08 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,499 -161 -1.51 1,715 -9.21 1.0221
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,660 642 6.41 1,889 -8.08 1.0532
2022-04-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,018 28 0.28 2,055 -5.99 1.0232
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,990 2,198 28.21 2,186 38.53 1.1597
2021-10-13 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,792 60 0.78 1,578 0.38 0.9371
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,732 361 4.90 1,572 13.75 0.9438
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,371 9 0.12 1,382 7.13 0.9293
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,362 -668 -8.32 1,290 2.95 0.9629
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,030 840 11.68 1,253 22.84 1.0169
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,190 0 0.00 1,020 21.00 0.9305
2020-05-07 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,190 272 3.93 843 -17.35 0.9183
2020-01-30 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,918 6,918 1,020 0.9430
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.