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

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership8,595 shares
Latest Disclosed Value $ 2,536,557
Jfs Wealth Advisors, Llc ownership in VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 8,595 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $2,536,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,595 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,867,292 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)
2026-04-20 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,595 0 0.00 2,537 -4.52 0.1419
2026-01-14 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,595 0 0.00 2,656 2.23 0.1496
2025-11-10 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,595 0 0.00 2,599 7.67 0.1520
2025-07-24 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,595 0 0.00 2,414 10.64 0.1536
2025-04-22 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,595 0 0.00 2,182 -4.84 0.1477
2025-01-31 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,595 0 0.00 2,292 2.55 0.1567
2024-10-25 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,595 6,968 428.27 2,235 458.75 0.1496
2024-07-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,627 0 0.00 400 3.36 0.0316
2024-04-30 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,627 0 0.00 388 9.94 0.0308
2024-02-07 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,627 -550 -25.26 353 -16.78 0.0300
2023-11-02 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,177 0 0.00 424 -3.42 0.0400
2023-08-07 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,177 -150 -6.45 439 1.15 0.0395
2023-04-19 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,327 0 0.00 434 6.91 0.0409
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,327 0 0.00 406 6.58 0.0397
2022-10-21 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,327 0 0.00 380 -5.00 0.0417
2022-08-02 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,327 0 0.00 400 -17.01 0.0422
2022-05-02 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,327 0 0.00 482 -5.30 0.0455
2022-02-03 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,327 0 0.00 509 9.23 0.0480
2021-11-09 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,327 -361 -13.43 466 -13.38 0.0478
2021-08-04 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,688 0 0.00 538 8.03 0.0803
2021-04-28 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,688 1 0.04 498 5.73 0.1016
2021-02-01 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,687 -1,448 -35.02 471 -26.41 0.0989
2020-10-28 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,135 1 0.02 640 9.03 0.1522
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,134 1 0.02 587 21.03 0.1521
2020-04-29 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,133 2 0.05 485 -20.36 0.1454
2020-02-03 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,131 4 0.10 609 8.56 0.1500
2019-10-30 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,127 0 0.00 561 0.90 0.1431
2019-08-06 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,127 1 0.02 556 3.73 0.1407
2019-04-23 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,126 2 0.05 536 13.56 0.1398
2019-01-26 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,124 3 0.07 472 -14.18 0.1264
2018-11-09 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,121 2 0.05 550 7.00 0.1416
2018-07-25 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,119 0 0.00 514 3.01 0.1353
2018-04-26 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,119 1 0.02 499 -0.99 0.1317
2018-01-30 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,118 3 0.07 504 6.11 0.1234
2017-10-20 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,115 2 0.05 475 3.94 0.1227
2017-07-28 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,113 1 0.02 457 8.29 0.1255
2017-04-24 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,112 0 0.00 422 0.00 0.1143
2017-01-30 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,112 -172 -4.01 422 -1.17 0.1143
2016-10-26 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,284 2 0.05 427 3.89 0.1220
2016-07-25 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,282 2 0.05 411 1.73 0.3966
2016-04-25 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,280 3 0.07 404 1.00 0.1191
2016-02-03 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,277 4,277 400 0.1152
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.