Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
US ˙ NasdaqGM ˙ US92206C7149

SecurityVONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership1,044,856 shares
Latest Disclosed Value $ 97,944,808
Citigroup Inc reports 2.91% decrease in ownership of VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,044,856 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) valued at $97,944,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,076,212 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF. This represents a change in shares of -2.91% during the quarter. The current value of the position is $109,730,777 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)
2026-05-11 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,044,856 -31,356 -2.91 97,945 -1.40 0.0210
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,076,212 31,384 3.00 99,334 6.38 0.0438
2025-11-10 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,044,828 -7,918 -0.75 93,376 4.09 0.0416
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,052,746 118,188 12.65 89,705 16.29 0.0441
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 934,558 -43,673 -4.46 77,138 -2.95 0.0394
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 978,231 -162,264 -14.23 79,481 -16.37 0.0471
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,140,495 25,252 2.26 95,037 11.29 0.0550
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,115,243 4,858 0.44 85,394 -2.21 0.0547
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,110,385 6,929 0.63 87,321 9.09 0.0574
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,103,456 -5,147 -0.46 80,045 8.32 0.0564
2023-12-06 2023-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,108,603 -440,319 -28.43 73,899 -31.06 0.0552
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,108,603 -440,319 73,899 0.0221
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,548,922 -19,480 -1.24 107,201 2.31 0.0703
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,568,402 1,556,066 12,614.02 104,785 12,662.97 0.0735
2023-02-09 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,336 819 7.11 821 19.51 0.0007
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11,517 755 7.02 687 0.44 0.0005
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,762 46 0.43 684 -12.31 0.0005
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,716 306 2.94 780 1.56 0.0005
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,410 2,906 38.73 768 48.84 0.0004
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,504 -1,083 -12.61 516 -13.71 0.0003
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,587 4,282 99.47 598 4.55 0.0004
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,305 1,204 38.83 572 53.76 0.0004
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,101 1,019 48.94 372 72.22 0.0002
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,082 -2,642 -55.93 216 -53.75 0.0001
2020-08-12 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,724 -1,670 -26.12 467 -16.01 0.0004
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,394 5,500 615.21 556 419.63 0.0005
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 894 0 0.00 107 5.94 0.0001
2019-11-08 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 894 0 0.00 101 1.00 0.0001
2019-08-12 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 894 0 0.00 100 3.09 0.0001
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 894 -2,019 -69.31 97 -65.72 0.0001
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,913 2,039 233.30 283 191.75 0.0003
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 874 61 7.50 97 12.79 0.0001
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 813 0 0.00 86 1.18 0.0001
2018-05-11 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 813 0 0.00 85 -3.41 0.0001
2018-02-12 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 813 20 2.52 88 7.32 0.0001
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 793 0 0.00 82 2.50 0.0001
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 793 100 14.43 80 14.29 0.0001
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 693 -12 -1.70 70 1.45 0.0001
2017-02-10 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 705 0 0.00 69 6.15 0.0001
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 705 0 0.00 65 3.17 0.0001
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 705 150 27.03 63 31.25 0.0001
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 555 325 141.30 48 140.00 0.0001
2016-02-12 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 230 0 0.00 20 5.26 0.0000
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 230 -2 -0.86 19 -9.52 0.0000
2015-08-13 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 232 2 0.87 21 0.00 0.0000
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 230 0 0.00 21 0.00 0.0000
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 230 0 0.00 21 5.00 0.0000
2014-11-14 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 230 0 0.00 20 0.00 0.0000
2014-08-14 2014-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 230 0 0.00 20 5.26 0.0000
2014-05-15 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 230 0 0.00 19 0.00 0.0000
2014-02-14 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 230 0 0.00 19 11.76 0.0000
2013-11-14 2013-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 230 0 0.00 17 0.00 0.0000
2013-08-14 2013-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 230 230 17 0.0000
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.