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

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership108,146 shares
Latest Disclosed Value $ 31,916,095
LPL Financial LLC reports 7.66% decrease in ownership of VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 108,146 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $31,916,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 117,114 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of -7.66% during the quarter. The current value of the position is $36,077,506 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)
2026-05-06 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 108,146 -8,968 -7.66 31,916 -11.81 0.0085
2026-02-11 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 117,114 -8,966 -7.11 36,193 -5.06 0.0099
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 126,080 21,356 20.39 38,120 29.61 0.0111
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 104,724 857 0.83 29,413 11.55 0.0098
2025-05-07 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 103,867 -2,624 -2.46 26,368 -7.17 0.0103
2025-02-11 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 106,491 -5,550 -4.95 28,403 -2.52 0.0115
2024-11-08 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 112,041 -8,104 -6.75 29,139 -1.44 0.0130
2024-08-07 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 120,145 3,128 2.67 29,564 6.01 0.0147
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 117,017 -6,153 -5.00 27,888 4.37 0.0150
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 123,170 -491 -0.40 26,720 11.00 0.0162
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 123,661 -663 -0.53 24,072 -3.94 0.0169
2023-07-31 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 124,324 -4,803 -3.72 25,059 4.15 0.0179
2023-05-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 129,127 8,373 6.93 24,060 14.34 0.0187
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 120,754 3,621 3.09 21,043 9.95 0.0180
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 117,133 33,453 39.98 19,137 33.09 0.0185
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 83,680 126 0.15 14,379 -16.94 0.0137
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 83,554 -1,711 -2.01 17,312 -7.22 0.0149
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 85,265 301 0.35 18,660 9.71 0.0157
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 84,964 24,688 40.96 17,008 40.89 0.0160
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 60,276 -1,245 -2.02 12,072 5.95 0.0122
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 61,521 1,735 2.90 11,394 8.77 0.0131
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 59,786 -920 -1.52 10,475 11.47 0.0136
2020-11-09 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 60,706 4,956 8.89 9,397 18.75 0.0147
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 55,750 -2,398 -4.12 7,913 16.08 0.0138
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 58,148 -6,920 -10.64 6,817 -28.96 0.0147
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 65,068 -3,139 -4.60 9,596 3.43 0.0175
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 68,207 -3,763 -5.23 9,278 -4.30 0.0189
2019-08-09 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 71,970 23,070 47.18 9,695 52.65 0.0207
2019-05-08 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 48,900 4,954 11.27 6,351 26.21 0.0144
2019-02-07 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 43,946 4,857 12.43 5,032 -3.55 0.0134
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 39,089 -906 -2.27 5,217 4.44 0.0125
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 39,995 446 1.13 4,995 4.21 0.0131
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 39,549 -2,764 -6.53 4,793 -7.51 0.0132
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 42,313 2,976 7.57 5,182 14.14 0.0158
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 39,337 -2,205 -5.31 4,540 -1.63 0.0160
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 41,542 -4,551 -9.87 4,615 -7.37 0.0175
2017-05-15 2017-03-31 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 46,093 1,124 2.50 4,982 7.14 0.0339
2017-02-13 2016-12-31 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 44,969 1,695 3.92 4,650 9.03 0.0354
2016-11-16 2016-09-30 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 43,274 -7,647 -15.02 4,265 -12.83 0.0405
2016-08-15 2016-06-30 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 50,921 -84,960 -62.53 4,893 -61.50 0.0413
2016-05-16 2016-03-31 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 135,881 -516 -0.38 12,710 0.88 0.0354
2016-02-12 2015-12-31 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 136,397 68,207 100.02 12,599 101.81 0.0349
2015-11-13 2015-09-30 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 68,190 10,122 17.43 6,243 12.30 0.0344
2015-08-14 2015-06-30 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 58,068 -1,530 -2.57 5,559 -2.18 0.0282
2015-05-14 2015-03-31 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 59,598 6,265 11.75 5,683 12.45 0.0290
2015-02-13 2014-12-31 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 53,333 9,765 22.41 5,054 29.46 0.0277
2014-11-10 2014-09-30 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 43,568 2,865 7.04 3,904 6.00 0.0233
2014-08-05 2014-06-30 13F/A-1 VANGUARD RUSSELL VNG RUS1000IDX 92206C730 40,703 1,061 2.68 3,683 7.41 0.0215
2014-08-05 2014-06-30 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 40,703 1,693
2014-05-12 2014-03-31 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 39,642 16,858 73.99 3,429 76.75 0.0211
2014-02-13 2013-12-31 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 22,784 2,810 14.07 1,940 23.02 0.0121
2013-11-04 2013-09-30 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 19,974 -414 -2.03 1,577 5.20 0.0105
2013-08-15 2013-06-30 13F VANGUARD RUSSELL VNG RUS1000IDX 92206C730 20,388 20,388 1,499 0.0108
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.