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

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionComerica Bank
Latest Disclosed Ownership26,766 shares
Latest Disclosed Value $ 8,271,765
Comerica Bank reports 0.12% increase in ownership of VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 26,766 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $8,271,765 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 26,733 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of 0.12% during the quarter. The current value of the position is $8,929,138 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)
2026-01-29 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26,766 33 0.12 8,272 2.34 0.0330
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26,733 -610 -2.23 8,083 5.25 0.0304
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27,343 -690 -2.46 7,680 7.91 0.0298
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 28,033 -1,389 -4.72 7,116 -9.32 0.0299
2025-02-14 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,422 -264 -0.89 7,847 1.65 0.0316
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,422 -264 7,847 0.0263
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,686 -827 -2.71 7,720 2.82 0.0305
2024-08-15 2024-06-30 13F VANGUARD RUSSELL 1000 COMMON 92206C730 30,513 197 0.65 7,508 3.93 0.0312
2024-05-16 2024-03-31 13F VANGUARD RUSSELL 1000 COMMON 92206C730 30,316 787 2.67 7,225 12.77 0.0311
2024-02-14 2023-12-31 13F VANGUARD RUSSELL 1000 COMMON 92206C730 29,529 77 0.26 6,406 11.74 0.0295
2023-11-21 2023-09-30 13F VANGUARD SCOTTSDALE FDS COMMON 92206C730 29,452 29,452 5,733 0.0299
2023-08-22 2023-06-30 13F VANGUARD RUSSELL 1000 CLO 92206C730 0 -15,283 -100.00 0 -100.00
2023-01-26 2022-12-31 13F VANGUARD RUSSELL 1000 CLO 92206C730 15,283 1,128 7.97 3 -99.92 0.0216
2022-10-28 2022-09-30 13F VANGUARD RUSSELL 1000 CLO 92206C730 14,155 -3,490 -19.78 2,442 -22.65 0.0206
2022-08-02 2022-06-30 13F VANGUARD RUSSELL 1000 CLO 92206C730 17,645 779 4.62 3,157 -8.07 0.0259
2022-04-27 2022-03-31 13F VANGUARD RUSSELL 1000 CLO 92206C730 16,866 60 0.36 3,434 2.57 0.0249
2022-02-18 2021-12-31 13F VANGUARD RUSSELL 1000 CLO 92206C730 16,806 -17,989 -51.70 3,348 -53.71 0.0246
2021-11-22 2021-09-30 13F VANGUARD RUSSELL 1000 CLO 92206C730 34,795 16,853 93.93 7,232 97.27 0.0436
2021-08-26 2021-06-30 13F VANGUARD RUSSELL 1000 CLO 92206C730 17,942 -978 -5.17 3,666 -0.70 0.0219
2021-04-28 2021-03-31 13F VANGUARD RUSSELL 1000 CLO 92206C730 18,920 93 0.49 3,692 8.94 0.0220
2021-01-28 2020-12-31 13F VANGUARD RUSSELL 1000 CLO 92206C730 18,827 9 0.05 3,389 12.37 0.0215
2020-10-30 2020-09-30 13F VANGUARD RUSSELL 1000 CLO 92206C730 18,818 -929 -4.70 3,016 1.41 0.0219
2020-07-31 2020-06-30 13F VANGUARD RUSSELL 1000 CLO 92206C730 19,747 -8,592 -30.32 2,974 -18.43 0.0229
2020-05-01 2020-03-31 13F VANGUARD RUSSELL 1000 CLO 92206C730 28,339 19,914 236.37 3,646 187.77 0.0334
2020-02-07 2019-12-31 13F VANGUARD RUSSELL 1000 CLO 92206C730 8,425 1,148 15.78 1,267 26.57 0.0096
2019-10-31 2019-09-30 13F VANGUARD RUSSELL 1000 CLO 92206C730 7,277 -18,969 -72.27 1,001 -72.13 0.0079
2019-08-02 2019-06-30 13F VANGUARD RUSSELL 1000 CLO 92206C730 26,246 597 2.33 3,592 5.71 0.0288
2019-05-02 2019-03-31 13F VANGUARD RUSSELL 1000 CLO 92206C730 25,649 128 0.50 3,398 10.07 0.0275
2019-02-06 2018-12-31 13F VANGUARD RUSSELL 1000 CLO 92206C730 25,521 1,870 7.91 3,087 4.29 0.0262
2018-11-01 2018-09-30 13F VANGUARD RUSSELL 1000 CLO 92206C730 23,651 1,544 6.98 2,960 3.75 0.0239
2018-08-01 2018-06-30 13F VANGUARD RUSSELL 1000 CLO 92206C730 22,107 -239 -1.07 2,853 3.29 0.0200
2018-05-01 2018-03-31 13F VANGUARD RUSSELL 1000 CLO 92206C730 22,346 281 1.27 2,762 -3.63 0.0197
2018-02-02 2017-12-31 13F VANGUARD RUSSELL 1000 CLO 92206C730 22,065 0 0.00 2,866 10.15 0.0191
2017-11-06 2017-09-30 13F VANGUARD RUSSELL 1000 CLO 92206C730 22,065 0 0.00 2,602 3.96 0.0188
2017-08-03 2017-06-30 13F VANGUARD RUSSELL 1000 CLO 92206C730 22,065 -770 -3.37 2,503 -0.08 0.0187
2017-05-03 2017-03-31 13F VANGUARD RUSSELL 1000 CLO 92206C730 22,835 -4,177 -15.46 2,505 -11.17 0.0190
2017-02-08 2016-12-31 13F VANGUARD RUSSELL 1000 CLO 92206C730 27,012 929 3.56 2,820 8.00 0.0223
2016-08-11 2016-06-30 13F VANGUARD RUSSELL 1000 CLO 92206C730 26,083 -2,248 -7.93 2,611 -3.26 0.0226
2016-05-11 2016-03-31 13F VANGUARD RUSSELL 1000 CLO 92206C730 28,331 -15,529 -35.41 2,699 -30.06 0.0241
2016-02-05 2015-12-31 13F VANGUARD RUSSELL 1000 CLO 92206C730 43,860 37,353 574.04 3,859 662.65 0.0379
2013-11-12 2013-09-30 13F VANGUARD RUSSELL 1000 CLO 92206C730 6,507 6,507 506 0.0035
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.