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

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionMAI Capital Management
Latest Disclosed Ownership161,932 shares
Latest Disclosed Value $ 47,789,506
MAI Capital Management reports 3.35% increase in ownership of VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 161,932 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $47,789,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 156,682 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of 3.35% during the quarter. The current value of the position is $54,020,515 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 161,932 5,250 3.35 47,790 -1.31 0.2697
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 156,682 1,993 1.29 48,421 3.53 0.2785
2025-11-10 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 154,689 3,021 1.99 46,770 9.80 0.2913
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 151,668 10,963 7.79 42,597 19.26 0.2943
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 140,705 6,738 5.03 35,719 -0.03 0.2692
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 133,967 3,672 2.82 35,732 5.45 0.2647
2024-11-07 2024-09-30 13F Vanguard Russell 1000 ETF EE 92206C730 130,295 2,525 1.98 33,886 7.78 0.3226
2024-08-12 2024-06-30 13F Vanguard Russell 1000 ETF EE 92206C730 127,770 1,703 1.35 31,440 4.65 0.3080
2024-05-08 2024-03-31 13F Vanguard Russell 1000 ETF EE 92206C730 126,067 9,706 8.34 30,044 19.02 0.3113
2024-02-09 2023-12-31 13F Vanguard Russell 1000 ETF EE 92206C730 116,361 1,452 1.26 25,243 12.85 0.3318
2023-11-14 2023-09-30 13F Vanguard Russell 1000 ETF EE 92206C730 114,909 923 0.81 22,368 -2.64 0.3326
2023-08-02 2023-06-30 13F Vanguard Russell 1000 ETF EE 92206C730 113,986 2,395 2.15 22,975 10.49 0.3380
2023-05-10 2023-03-31 13F Vanguard Russell 1000 ETF EE 92206C730 111,591 2,585 2.37 20,793 9.46 0.3275
2023-02-09 2022-12-31 13F Vanguard Russell 1000 ETF EE 92206C730 109,006 42,803 64.65 18,995 75.62 0.3191
2022-11-15 2022-09-30 13F Vanguard Russell 1000 ETF EE 92206C730 66,203 3,517 5.61 10,816 0.42 0.2032
2022-07-19 2022-06-30 13F Vanguard Russell 1000 ETF EE 92206C730 62,686 1,727 2.83 10,771 -14.73 0.2057
2022-05-10 2022-03-31 13F Vanguard Russell 1000 ETF EE 92206C730 60,959 -4,279 -6.56 12,631 -11.53 0.2123
2022-02-11 2021-12-31 13F Vanguard Russell 1000 ETF EE 92206C730 65,238 14,819 29.39 14,277 41.45 0.2300
2021-11-12 2021-09-30 13F Vanguard Russell 1000 ETF EE 92206C730 50,419 -282 -0.56 10,093 -0.60 0.1943
2021-07-19 2021-06-30 13F Vanguard Russell 1000 ETF EE 92206C730 50,701 1,004 2.02 10,154 10.32 0.2016
2021-05-10 2021-03-31 13F Vanguard Russell 1000 ETF EE 92206C730 49,697 5,201 11.69 9,204 18.06 0.2057
2021-02-16 2020-12-31 13F Vanguard Russell 1000 ETF EE 92206C730 44,496 153 0.35 7,796 13.58 0.1949
2020-10-26 2020-09-30 13F Vanguard Russell 1000 ETF EE 92206C730 44,343 1,125 2.60 6,864 11.90 0.1987
2020-07-27 2020-06-30 13F Vanguard Russell 1000 ETF EE 92206C730 43,218 7,063 19.54 6,134 44.70 0.1926
2020-04-16 2020-03-31 13F Vanguard Russell 1000 ETF EE 92206C730 36,155 36,155 4,239 0.1730
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.