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

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership910,365 shares
Latest Disclosed Value $ 268,679,356
Ameriprise Financial Inc reports 12.64% increase in ownership of VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 910,365 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $268,666,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 808,212 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of 12.64% during the quarter. The current value of the position is $303,697,764 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)
2026-05-15 2026-03-31 13F VANGUARD RUSSELL 1000 COM 92206C730 910,365 102,153 12.64 268,679 7.57 0.0115
2026-02-17 2025-12-31 13F VANGUARD RUSSELL 1000 COM 92206C730 808,212 11,097 1.39 249,768 3.64 0.0104
2025-11-14 2025-09-30 13F VANGUARD RUSSELL 1000 COM 92206C730 797,115 10,336 1.31 240,993 9.06 0.0102
2025-08-14 2025-06-30 13F VANGUARD RUSSELL 1000 COM 92206C730 786,779 15,054 1.95 220,974 12.78 0.0545
2025-05-14 2025-03-31 13F VANGUARD RUSSELL 1000 COM 92206C730 771,725 -17,498 -2.22 195,938 -6.92 0.0529
2025-02-14 2024-12-31 13F VANGUARD RUSSELL 1000 COM 92206C730 789,223 -10,399 -1.30 210,497 1.22 0.0540
2024-11-14 2024-09-30 13F VANGUARD RUSSELL 1000 COM 92206C730 799,622 7,462 0.94 207,959 6.68 0.0533
2024-08-14 2024-06-30 13F VANGUARD RUSSELL 1000 COM 92206C730 792,160 3,241 0.41 194,939 3.67 0.0527
2024-05-15 2024-03-31 13F VANGUARD RUSSELL 1000 COM 92206C730 788,919 25,948 3.40 188,046 13.61 0.0518
2024-02-14 2023-12-31 13F VANGUARD RUSSELL 1000 COM 92206C730 762,971 -6,245 -0.81 165,516 10.54 0.0496
2023-11-14 2023-09-30 13F VANGUARD RUSSELL 1000 COM 92206C730 769,216 11,012 1.45 149,738 -2.03 0.0492
2023-08-14 2023-06-30 13F VANGUARD RUSSELL 1000 COM 92206C730 758,204 257,663 51.48 152,836 63.88 0.0479
2023-05-22 2023-03-31 13F/A-1 VANGUARD RUSSELL 1000 COM 92206C730 500,541 430,604 615.70 93,259 657.10 0.0306
2023-05-15 2023-03-31 13F VANGUARD RUSSELL 1000 VALUE COM 92206C730 500,541 430,604 93,259 0.0056
2023-02-14 2022-12-31 13F VANGUARD RUSSELL 1000 COM 92206C730 69,937 -11,929 -14.57 12,318 -7.91 0.0042
2022-11-14 2022-09-30 13F VANGUARD RUSSELL 1000 COM 92206C730 81,866 16,051 24.39 13,376 18.28 0.0049
2022-08-15 2022-06-30 13F VANGUARD RUSSELL 1000 COM 92206C730 65,815 -2,326 -3.41 11,309 -19.75 0.0039
2022-05-16 2022-03-31 13F VANGUARD RUSSELL 1000 COM 92206C730 68,141 -4,881 -6.68 14,092 -11.81 0.0042
2022-02-14 2021-12-31 13F VANGUARD RUSSELL 1000 COM 92206C730 73,022 3,005 4.29 15,979 14.01 0.0044
2021-11-15 2021-09-30 13F VANGUARD RUSSELL 1000 COM 92206C730 70,017 9,778 16.23 14,016 16.17 0.0045
2021-08-16 2021-06-30 13F VANGUARD RUSSELL 1000 COM 92206C730 60,239 25,059 71.23 12,065 85.16 0.0037
2021-05-17 2021-03-31 13F VANGUARD RUSSELL 1000 COM 92206C730 35,180 7,707 28.05 6,516 35.36 0.0022
2021-02-12 2020-12-31 13F VANGUARD RUSSELL 1000 COM 92206C730 27,473 3,324 13.76 4,814 28.85 0.0017
2020-11-16 2020-09-30 13F VANGUARD RUSSELL 1000 COM 92206C730 24,149 796 3.41 3,736 12.73 0.0015
2020-08-14 2020-06-30 13F VANGUARD RUSSELL 1000 COM 92206C730 23,353 6,858 41.58 3,314 74.88 0.0014
2020-05-15 2020-03-31 13F VANGUARD RUSSELL 1000 COM 92206C730 16,495 -1,066 -6.07 1,895 -26.78 0.0010
2020-02-14 2019-12-31 13F VANGUARD RUSSELL 1000 COM 92206C730 17,561 262 1.51 2,588 9.99 0.0011
2019-11-14 2019-09-30 13F VANGUARD RUSSELL 1000 COM 92206C730 17,299 -2,251 -11.51 2,353 -10.67 0.0011
2019-08-14 2019-06-30 13F VANGUARD RUSSELL 1000 COM 92206C730 19,550 -3,391 -14.78 2,634 -11.76 0.0012
2019-05-15 2019-03-31 13F VANGUARD RUSSELL 1000 COM 92206C730 22,941 3,043 15.29 2,985 21.74 0.0014
2019-02-14 2018-12-31 13F VANGUARD RUSSELL 1000 COM 92206C730 19,898 1,441 7.81 2,452 -0.45 0.0012
2018-11-14 2018-09-30 13F VANGUARD RUSSELL 1000 COM 92206C730 18,457 -955 -4.92 2,463 1.27 0.0009
2018-08-14 2018-06-30 13F VANGUARD RUSSELL 1000 COM 92206C730 19,412 2,038 11.73 2,432 15.48 0.0011
2018-05-14 2018-03-31 13F VANGUARD RUSSELL 1000 COM 92206C730 17,374 2,587 17.50 2,106 16.29 0.0010
2018-02-12 2017-12-31 13F VANGUARD RUSSELL 1000 COM 92206C730 14,787 1,703 13.02 1,811 19.93 0.0008
2017-11-07 2017-09-30 13F VANGUARD RUSSELL 1000 COM 92206C730 13,084 2,748 26.59 1,510 31.53 0.0007
2017-08-10 2017-06-30 13F VANGUARD RUSSELL 1000 COM 92206C730 10,336 7,690 290.63 1,148 300.00 0.0006
2017-05-05 2017-03-31 13F VANGUARD RUSSELL 1000 COM 92206C730 2,646 -6,402 -70.76 287 -69.07 0.0001
2017-02-03 2016-12-31 13F VANGUARD RUSSELL 1000 COM 92206C730 9,048 3,243 55.87 928 60.55 0.0005
2016-11-08 2016-09-30 13F VANGUARD RUSSELL 1000 COM 92206C730 5,805 -255 -4.21 578 -0.69 0.0003
2016-08-08 2016-06-30 13F VANGUARD RUSSELL 1000 COM 92206C730 6,060 -4,306 -41.54 582 -40.43 0.0003
2016-05-12 2016-03-31 13F VANGUARD RUSSELL 1000 COM 92206C730 10,366 -316 -2.96 977 -2.30 0.0006
2016-02-11 2015-12-31 13F VANGUARD RUSSELL 1000 COM 92206C730 10,682 2,205 26.01 1,000 33.51 0.0006
2015-11-12 2015-09-30 13F VANGUARD RUSSELL 1000 COM 92206C730 8,477 175 2.11 749 -5.43 0.0005
2015-08-13 2015-06-30 13F VANGUARD RUSSELL 1000 COM 92206C730 8,302 5,079 157.59 792 156.31 0.0005
2015-05-14 2015-03-31 13F VANGUARD RUSSELL 1000 COM 92206C730 3,223 3,223 309 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.