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

SecurityVONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
InstitutionCreative Planning
Latest Disclosed Ownership2,989,279 shares
Latest Disclosed Value $ 280,214,974
Creative Planning reports 3,944.76% increase in ownership of VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 2,989,279 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) valued at $280,215,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,905 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF. This represents a change in shares of 3,944.76% during the quarter. The current value of the position is $313,934,081 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,989,279 2,915,374 3,944.76 280,215 4,008.11 0.1901
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 73,905 7,124 10.67 6,821 14.29 0.0049
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 66,781 -458 -0.68 5,968 4.17 0.0046
2025-08-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 67,239 -45,711 -40.47 5,729 -38.54 0.0049
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 112,950 53,474 89.91 9,323 92.92 0.0088
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59,476 814 1.39 4,832 -1.15 0.0047
2024-10-11 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 58,662 1,288 2.24 4,888 11.27 0.0048
2024-08-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 57,374 -3,325 -5.48 4,393 -7.96 0.0047
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 60,699 990 1.66 4,773 10.21 0.0053
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59,709 -2,654 -4.26 4,331 4.19 0.0080
2023-11-16 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 62,363 2,066 3.43 4,157 -0.38 0.0055
2023-07-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 60,297 18,268 43.47 4,173 48.66 0.0056
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42,029 7,084 20.27 2,808 20.68 0.0040
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34,945 2,624 8.12 2,327 20.58 0.0035
2022-11-03 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32,321 4,230 15.06 1,929 8.07 0.0033
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,091 3,275 13.20 1,785 -1.22 0.0029
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24,816 365 1.49 1,807 0.22 0.0028
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24,451 1,042 4.45 1,803 12.13 0.0029
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23,409 -3,225 -12.11 1,608 -13.27 0.0029
2021-08-04 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26,634 16,897 173.53 1,854 43.28 0.0033
2021-04-30 2021-03-31 13F CreativePlanning VNG RUS1000VAL 92206C714 9,737 9,737 1,294 0.0026
2020-05-05 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 -2,222 -100.00 0 -100.00
2020-01-30 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,222 51 2.35 266 9.02 0.0008
2019-11-01 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,171 2,171 244 0.0008
2017-10-17 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 -714 -100.00 0 -100.00
2017-07-12 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 714 714 72 0.0004
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.