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

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership33,694 shares
Latest Disclosed Value $ 9,943,773
Northern Trust Corp reports 0.15% increase in ownership of VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 33,694 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $9,943,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,645 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of 0.15% during the quarter. The current value of the position is $11,529,413 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)
2026-05-14 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33,694 49 0.15 9,944 -4.37 0.0003
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33,645 805 2.45 10,398 4.71 0.0003
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 32,840 -11,433 -25.82 9,929 -20.15 0.0003
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 44,273 -370 -0.83 12,435 9.71 0.0017
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 44,643 0 0.00 11,333 -4.82 0.0017
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 44,643 10,848 32.10 11,907 35.48 0.0017
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 33,795 0 0.00 8,789 5.70 0.0014
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 33,795 0 0.00 8,316 3.24 0.0014
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 33,795 0 0.00 8,054 9.86 0.0014
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 33,795 -1,506 -4.27 7,331 6.69 0.0013
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 35,301 -75 -0.21 6,872 -3.63 0.0013
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 35,376 -1,477 -4.01 7,130 3.85 0.0014
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 36,853 -2,434 -6.20 6,867 0.29 0.0014
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 39,287 -279 -0.71 6,846 5.91 0.0014
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 39,566 -5,632 -12.46 6,464 -16.77 0.0015
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 45,198 0 0.00 7,766 -17.07 0.0017
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 45,198 0 0.00 9,365 -5.33 0.0016
2022-02-08 2021-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 45,198 -234 -0.52 9,892 8.76 0.0016
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 45,432 453 1.01 9,095 0.97 0.0016
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 44,979 -30 -0.07 9,008 8.06 0.0016
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 45,009 30 0.07 8,336 5.77 0.0016
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 44,979 -27,878 -38.26 7,881 -30.12 0.0015
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 72,857 -190 -0.26 11,278 8.78 0.0025
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 73,047 -242 -0.33 10,368 20.67 0.0025
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 73,289 0 0.00 8,592 -20.51 0.0025
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 73,289 0 0.00 10,809 8.42 0.0024
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 73,289 -206 -0.28 9,970 0.70 0.0024
2019-08-13 2019-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 73,495 -1,950 -2.58 9,901 1.04 0.0023
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 75,445 0 0.00 9,799 13.44 0.0024
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 75,445 0 0.00 8,638 -14.21 0.0024
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 75,445 -218 -0.29 10,069 6.56 0.0025
2018-09-18 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS COM 92206C730 75,663 -148 -0.20 9,449 2.84 0.0024
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 75,663 -148 9,449
2018-05-09 2018-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 75,811 -593 -0.78 9,188 -1.82 0.0024
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 76,404 -2,644 -3.34 9,358 2.56 0.0024
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 79,048 -7,841 -9.02 9,124 -5.47 0.0024
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 86,889 -1,409 -1.60 9,652 0.84 0.0027
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 88,298 -1,100 -1.23 9,572 4.35 0.0028
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 89,398 -3,737 -4.01 9,173 -1.15 0.0028
2016-11-09 2016-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 93,135 9,491 11.35 9,280 15.47 0.0029
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 83,644 0 0.00 8,037 1.90 0.0026
2016-08-19 2016-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS COM 92206C730 83,644 16,950 25.41 7,887 26.29 0.0026
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 83,644 7,887
2016-02-12 2015-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C730 66,694 0 0.00 6,245 5.92 0.0021
2015-11-12 2015-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C730 66,694 66,694 5,896 0.0020
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.