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

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership459,109 shares
Latest Disclosed Value $ 135,492,248
Citigroup Inc reports 0.06% increase in ownership of VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 459,109 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $135,492,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 458,854 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of 0.06% during the quarter. The current value of the position is $156,409,254 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 RUS1000IDX 92206C730 459,109 255 0.06 135,492 -4.45 0.0578
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 458,854 457,196 27,575.15 141,804 28,204.19 0.0626
2025-11-10 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,658 16 0.97 501 8.68 0.0002
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,642 29 1.80 461 12.71 0.0002
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,613 0 0.00 409 -4.88 0.0002
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,613 0 0.00 430 2.63 0.0003
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,613 0 0.00 419 5.81 0.0002
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,613 0 0.00 397 3.13 0.0003
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,613 0 0.00 384 10.03 0.0003
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,613 1,200 290.56 350 336.25 0.0002
2023-12-06 2023-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 413 25 6.44 80 2.56 0.0001
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 413 25 80 0.0000
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 388 -5 -1.27 78 6.85 0.0001
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 393 -5 -1.26 73 5.80 0.0001
2023-02-09 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 398 5 1.27 69 7.81 0.0001
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 393 -18 -4.38 64 -9.86 0.0000
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 411 0 0.00 71 -16.47 0.0001
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 411 7 1.73 85 -3.41 0.0001
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 404 100 32.89 88 44.26 0.0000
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 304 -3,651 -92.31 61 -92.30 0.0000
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,955 -2,530 -39.01 792 -34.11 0.0005
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,485 -18,297 -73.83 1,202 -72.35 0.0008
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24,782 -8,793 -26.19 4,347 -16.36 0.0026
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33,575 -207 -0.61 5,197 8.32 0.0034
2020-08-12 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33,782 17,431 106.61 4,798 150.29 0.0037
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16,351 16,144 7,799.03 1,917 6,083.87 0.0017
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 207 0 0.00 31 10.71 0.0000
2019-11-08 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 207 0 0.00 28 0.00 0.0000
2019-08-12 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 207 -73 -26.07 28 -22.22 0.0000
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 280 -30 -9.68 36 2.86 0.0000
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 310 207 200.97 35 150.00 0.0000
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 103 0 0.00 14 7.69 0.0000
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 103 -605 -85.45 13 -84.88 0.0000
2018-05-11 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 708 0 0.00 86 -1.15 0.0001
2018-02-12 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 708 -135 -16.01 87 -10.31 0.0001
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 843 240 39.80 97 44.78 0.0001
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 603 30 5.24 67 8.06 0.0001
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 573 573 62 0.0001
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 -445 -100.00 0 -100.00
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 445 445 42 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.