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

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership781 shares
Latest Disclosed Value $ 230,489
Citadel Advisors Llc reports 91.83% decrease in ownership of VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 781 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $230,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,561 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of -91.83% during the quarter. The current value of the position is $266,071 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 RUS1000IDX 92206C730 781 -8,780 -91.83 230 -92.21 0.0000
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,561 4,622 93.58 2,955 97.86 0.0004
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,939 -5,540 -52.87 1,493 -49.27 0.0002
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,479 10,479 2,943 0.0005
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 -15,906 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,906 15,906 4,137 0.0008
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 -18,885 -100.00 0 -100.00
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18,885 18,885 4,097 0.0008
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 -10,506 -100.00 0 -100.00
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,506 10,506 1,958 0.0004
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 -1,804 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,804 401 28.58 295 22.41 0.0001
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,403 -4,887 -77.69 241 -81.50 0.0001
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,290 3,762 148.81 1,303 135.62 0.0003
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,528 -9,881 -79.63 553 -77.74 0.0001
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS Cmn 92206C730 12,409 9,905 395.57 2,484 394.82 0.0005
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,504 -10,063 -80.07 502 -78.45 0.0001
2021-05-21 2021-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,567 6,404 103.91 2,330 115.54 0.0006
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,567 6,404 2,330 0.0006
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,163 6,163 -50.96 1,081 -53.61 0.0003
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS Cmn 92206C730 0 -8,070 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS Cmn 92206C730 8,070 8,070 1,146 0.0004
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS Cmn 92206C730 0 -10,978 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS Cmn 92206C730 10,978 5,785 111.40 1,619 129.00 0.0007
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS Cmn 92206C730 5,193 -11,941 -69.69 707 -69.41 0.0003
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS Cmn 92206C730 17,134 17,134 229.94 2,311 226.87 0.0011
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS Cmn 92206C730 0 -7,885 -100.00 0 -100.00
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS Cmn 92206C730 7,885 -6,874 -46.57 903 -54.14 0.0005
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS Cmn 92206C730 14,759 7,981 117.75 1,969 132.74 0.0009
2018-08-14 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS Cmn 92206C730 6,778 6,778 -54.08 846 -57.03 0.0004
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS Cmn 92206C730 6,778 6,778 846
2018-05-14 2018-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS Cmn 92206C730 0 -4,056 -100.00 0 -100.00
2018-02-09 2017-12-31 13F VANGUARD SCOTTSDALE FDS Cmn 92206C730 4,056 -19,352 -82.67 497 -80.40 0.0003
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS Cmn 92206C730 23,408 -413 -1.73 2,536 3.76 0.0023
2017-02-10 2016-12-31 13F VANGUARD SCOTTSDALE FDS Cmn 92206C730 23,821 23,821 2,444 0.0025
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.