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

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionCreative Planning
Latest Disclosed Ownership30,330 shares
Latest Disclosed Value $ 8,951,089
Creative Planning reports 8.41% increase in ownership of VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 30,330 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $8,950,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,976 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of 8.41% during the quarter. The current value of the position is $10,332,824 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30,330 2,354 8.41 8,951 3.54 0.0060
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27,976 1,915 7.35 8,646 9.72 0.0062
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26,061 -40 -0.15 7,879 7.49 0.0060
2025-08-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26,101 -60 -0.23 7,331 10.37 0.0063
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26,161 156 0.60 6,641 -4.25 0.0062
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26,005 -13,326 -33.88 6,936 -32.19 0.0067
2024-10-11 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 39,331 4,570 13.15 10,229 19.58 0.0101
2024-08-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 34,761 4,734 15.77 8,554 19.54 0.0091
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30,027 -5 -0.02 7,156 9.82 0.0079
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30,032 92 0.31 6,515 11.79 0.0121
2023-11-16 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,940 605 2.06 5,828 -1.42 0.0078
2023-07-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,335 106 0.36 5,913 8.56 0.0079
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,229 880 3.10 5,446 10.24 0.0078
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 28,349 6,109 27.47 4,940 35.94 0.0074
2022-11-03 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22,240 -44 -0.20 3,634 -5.09 0.0063
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22,284 672 3.11 3,829 -14.49 0.0063
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21,612 1,614 8.07 4,478 2.31 0.0069
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19,998 200 1.01 4,377 10.45 0.0070
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19,798 -216 -1.08 3,963 -1.12 0.0070
2021-08-04 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,014 216 1.09 4,008 9.30 0.0071
2021-04-30 2021-03-31 13F CreativePlanning VNG RUS1000IDX 92206C730 19,798 101 0.51 3,667 6.26 0.0074
2021-01-29 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19,697 0 0.00 3,451 13.18 0.0076
2020-11-05 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19,697 9,705 97.13 3,049 115.02 0.0080
2020-07-23 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,992 0 0.00 1,418 21.09 0.0041
2020-05-05 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,992 0 0.00 1,171 -20.56 0.0042
2020-01-30 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,992 -1,649 -14.17 1,474 -6.94 0.0044
2019-11-01 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11,641 300 2.65 1,584 3.66 0.0052
2019-07-26 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11,341 0 0.00 1,528 3.73 0.0051
2019-04-24 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11,341 -8,761 -43.58 1,473 -36.01 0.0053
2019-02-12 2018-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,102 -60 -0.30 2,302 -14.46 0.0094
2019-02-01 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,102 -60 2,302
2018-10-25 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,162 0 0.00 2,691 6.87 0.0100
2018-07-20 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,162 0 0.00 2,518 3.03 0.0099
2018-04-18 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,162 0 0.00 2,444 -1.01 0.0099
2018-01-17 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,162 0 0.00 2,469 6.10 0.0106
2017-10-17 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,162 0 0.00 2,327 3.88 0.0108
2017-07-12 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,162 -9,500 -32.03 2,240 -30.35 0.0113
2017-04-07 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,662 -202 -0.68 3,216 4.96 0.0176
2017-01-09 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,864 202 0.68 3,064 3.69 0.0187
2016-10-12 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,662 27,650 1,374.25 2,955 1,431.09 0.0188
2016-07-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,012 0 0.00 193 1.58 0.0014
2016-04-08 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,012 0 0.00 190 1.06 0.0015
2016-01-11 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,012 -50 -2.42 188 3.30 0.0015
2015-10-09 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,062 2,062 -93.05 182 -93.84 0.0016
2015-07-09 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 -2,012 -100.00 0 -100.00
2015-04-13 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,012 2,012 0.00 193 2.66 0.0018
2015-01-29 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 -2,012 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,012 0 0.00 183 0.55 0.0021
2014-08-20 2014-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,012 0 0.00 182 4.60 0.0024
2014-04-11 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,012 0 0.00 174 1.75 0.0026
2014-01-06 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,012 -300 -12.98 171 -5.00 0.0029
2013-10-10 2013-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,312 300 14.91 180 21.62 0.0036
2013-07-09 2013-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,012 2,012 148 0.0034
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.