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

SecurityVONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
InstitutionFirst Manhattan Co
Latest Disclosed Ownership34,999 shares
Latest Disclosed Value $ 3,280,806
First Manhattan Co reports 1.38% decrease in ownership of VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 34,999 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) valued at $3,280,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,488 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF. This represents a change in shares of -1.38% during the quarter. The current value of the position is $3,675,595 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34,999 -489 -1.38 3,281 0.15 0.0091
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 35,488 -17 -0.05 3,276 3.21 0.0086
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 35,505 513 1.47 3,173 6.44 0.0084
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34,992 2,657 8.22 2,982 11.73 0.0084
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32,335 331 1.03 2,669 2.62 0.0078
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32,004 -2,679 -7.72 2,600 -10.03 0.0076
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34,683 718 2.11 2,890 10.60 0.0086
2024-08-15 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 33,965 771 2.32 2,614 0.11 0.0084
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 33,965 771 2,614 0.0084
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 33,194 902 2.79 2,610 11.44 0.0085
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32,292 2,908 9.90 2,343 19.61 0.0081
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29,384 428 1.48 1,959 -2.30 0.0072
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,956 -1,809 -5.88 2,004 -2.48 0.0073
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30,765 -127 -0.41 2,055 -0.05 0.0079
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30,892 -2,025 -6.15 2,057 4.68 0.0075
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32,917 6,628 25.21 1,964 17.60 0.0083
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26,289 3,037 13.06 1,670 -1.30 0.0067
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23,252 2,507 12.08 1,692 10.66 0.0055
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20,745 6,145 42.09 1,529 52.44 0.0050
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,600 814 5.90 1,003 4.59 0.0037
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,786 7,159 108.03 959 8.98 0.0035
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,627 1,807 37.49 880 52.51 0.0038
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,820 2,890 149.74 577 188.50 0.0028
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDAL RUSSELL 1000 VALUE 92206C714 1,930 680 54.40 200 62.60 0.0010
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDAL RUSSELL 1000 VALUE 92206C714 1,250 -500 -28.57 123 -19.08 0.0007
2020-05-06 2020-03-31 13F VANGUARD SCOTTSDAL RUSSELL 1000 VALUE 92206C714 1,750 0 0.00 152 -27.27 0.0010
2020-02-13 2019-12-31 13F VANGUARD SCOTTSDAL RUSSELL 1000 VALUE 92206C714 1,750 0 0.00 209 6.63 0.0010
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDAL RUSSELL 1000 VALUE 92206C714 1,750 0 0.00 196 0.51 0.0011
2019-08-16 2019-06-30 13F VANGUARD SCOTTSDAL RUSSELL 1000 VALUE 92206C714 1,750 0 0.00 195 3.17 0.0011
2019-04-12 2019-03-31 13F VANGUARD SCOTTSDAL RUSSELL 1000 VALUE 92206C714 1,750 0 0.00 189 11.83 0.0011
2019-01-30 2018-12-31 13F VANGUARD SCOTTSDAL RUSSELL 1000 VALUE 92206C714 1,750 1,475 536.36 169 463.33 0.0011
2018-10-15 2018-09-30 13F VANGUARD SCOTTSDAL RUSSELL 1000 VALUE 92206C714 275 0 0.00 30 3.45 0.0002
2018-08-01 2018-06-30 13F VANGUARD SCOTTSDAL FDS VNG RUS1000VAL 92206C714 275 0 0.00 29 3.57 0.0002
2018-04-20 2018-03-31 13F VANGUARD SCOTTSDAL FDS VNG RUS1000VAL 92206C714 275 0 0.00 28 -3.45 0.0002
2018-01-22 2017-12-31 13F VANGUARD SCOTTSDAL FDS VNG RUS1000VAL 92206C714 275 275 29 0.0002
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.