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

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,298,467 shares
Latest Disclosed Value $ 383,203,874
Morgan Stanley reports 8.06% increase in ownership of VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,298,467 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $383,203,581 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,201,654 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of 8.06% during the quarter. The current value of the position is $444,309,438 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 1,298,467 96,813 8.06 383,204 3.19 0.0231
2026-05-27 2025-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,201,654 36,686 3.15 371,360 5.43 0.0222
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,201,654 36,686 371,360 0.0222
2026-05-27 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,164,968 36,697 3.25 352,229 11.15 0.0213
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,164,968 36,697 352,229 0.0213
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,128,271 239,550 26.95 316,886 40.46 0.0206
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 888,721 282,076 46.50 225,611 39.43 0.0161
2025-05-15 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 606,645 68,182 12.66 161,805 15.54 0.0113
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 606,645 68,182 161,805 0.0113
2025-05-14 2024-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 538,463 -28,232 -4.98 140,038 0.42 0.0102
2025-02-14 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 538,463 -28,232 140,038 0.0102
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 538,463 -28,232 140,038 0.0012
2025-05-14 2024-06-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 566,695 24,730 4.56 139,447 7.96 0.0108
2024-10-17 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 566,695 24,730 139,447 0.0108
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 566,695 24,730 139,447 0.0108
2024-10-17 2024-03-31 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 541,965 72,138 15.35 129,161 26.72 0.0104
2024-08-16 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 541,965 72,138 129,161 0.0012
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 541,965 72,138 129,161 0.0104
2024-08-16 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 469,827 72,806 18.34 101,925 31.88 0.0090
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 469,827 72,806 101,925 0.0090
2023-11-15 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 397,021 23,276 6.23 77,284 2.59 0.0079
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 373,745 79,034 26.82 75,332 37.18 0.0074
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 294,711 -54,175 -15.53 54,914 -9.68 0.0059
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 348,886 162,821 87.51 60,797 99.99 0.0069
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 186,065 9,120 5.15 30,399 -0.02 0.0041
2022-10-27 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 176,945 30,358 20.71 30,405 0.11 0.0039
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 176,945 30,358 30,405 0.0008
2022-10-27 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 146,587 -55,074 -27.31 30,373 -31.18 0.0041
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 146,587 -55,074 30,373 0.0041
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 201,661 55,773 38.23 44,134 51.12 0.0054
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 145,888 33,170 29.43 29,204 29.36 0.0039
2021-08-23 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 112,718 -29,545 -20.77 22,575 -14.32 0.0030
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 112,718 -29,545 22,575 0.0006
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 142,263 -14,159 -9.05 26,349 -3.86 0.0039
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 156,422 54,303 53.18 27,407 73.37 0.0042
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 102,119 47,836 88.12 15,808 105.17 0.0031
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 54,283 15,417 39.67 7,705 69.08 0.0017
2020-05-26 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 38,866 7,682 24.63 4,557 -0.91 0.0012
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 38,866 7,682 4,557 350.0726
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 31,184 -548 -1.73 4,599 6.56 0.0011
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 31,732 -2,046 -6.06 4,316 -5.14 0.0011
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33,778 12,467 58.50 4,550 64.38 0.0012
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21,311 -56,913 -72.76 2,768 -69.10 0.0008
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 78,224 65,191 500.20 8,957 415.07 0.0027
2019-04-23 2018-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,033 -12,096 -48.14 1,739 -44.58 0.0004
2018-11-20 2018-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,033 0 1,739 0.0004
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,033 -12,096 1,739
2019-04-23 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25,129 1,520 6.44 3,138 9.68 0.0008
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25,129 1,520 3,138
2019-04-23 2018-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23,609 -6,522 -21.65 2,861 -22.47 0.0008
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23,609 -6,522 2,861
2019-04-23 2017-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30,131 176 0.59 3,690 6.74 0.0010
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30,131 176 3,690
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,955 -3,803 -11.27 3,457 -7.84 0.0010
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33,758 -2,614 -7.19 3,751 -4.87 0.0011
2017-05-22 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 36,372 -4,045 -10.01 3,943 -4.92 0.0012
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 36,372 3,943
2017-02-22 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 40,417 1,941 5.04 4,147 8.19 0.0014
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 40,417 4,147
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 38,476 12,028 45.48 3,833 50.85 0.0013
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26,448 -3,474 -11.61 2,541 -9.96 0.0009
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,922 -30,438 -50.43 2,822 -50.07 0.0011
2016-02-09 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 60,360 50,438 508.35 5,652 543.74 0.0020
2016-02-08 2015-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,922 -7,793 -43.99 878 -48.02 0.0003
2015-11-09 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,922 878
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17,715 5,597 46.19 1,689 45.60 0.0006
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,118 -3,873 -24.22 1,160 -23.43 0.0004
2015-02-13 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,991 7,922 98.18 1,515 106.68 0.0006
2014-12-16 2014-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,069 -9,885 -55.06 733 -52.80 0.0003
2014-11-14 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,069 733
2014-05-13 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17,954 681 3.94 1,553 5.65 0.0007
2014-02-13 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17,273 5,432 45.87 1,470 59.78 0.0006
2013-11-13 2013-09-30 13F VANGUARD RUSSELL 10 00 ETF COM 92206C730 11,841 11,841 920 0.0004
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.