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

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership5,817 shares
Latest Disclosed Value $ 1,716,713
Neuberger Berman Group LLC ownership in VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 5,817 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $1,716,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,817 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 $1,981,736 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)
2026-05-14 2026-03-31 13F VANGUARD RUSSELL 1000 ETF 92206C730 5,817 0 0.00 1,717 -4.51 0.0007
2026-02-13 2025-12-31 13F VANGUARD RUSSELL 1000 ETF 92206C730 5,817 0 0.00 1,798 2.22 0.0013
2025-11-12 2025-09-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 5,817 -1,326 -18.56 1,759 -12.36 0.0013
2025-08-25 2025-06-30 13F/A-1 VANGUARD RUSSELL 1000 ETF ETF 92206C730 7,143 0 0.00 2,006 10.65 0.0015
2025-08-13 2025-06-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 7,143 0 2,006 0.0008
2025-05-13 2025-03-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 7,143 -814 -10.23 1,813 -14.56 0.0015
2025-02-13 2024-12-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 7,957 -775 -8.88 2,122 -6.52 0.0017
2024-11-14 2024-09-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 8,732 0 0.00 2,271 5.68 0.0018
2024-11-14 2024-06-30 13F/A-1 VANGUARD RUSSELL 1000 ETF ETF 92206C730 8,732 -1,357 -13.45 2,149 -10.65 0.0018
2024-08-13 2024-06-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 8,732 -1,357 2,149 0.0018
2024-11-14 2024-03-31 13F/A-1 VANGUARD RUSSELL 1000 ETF ETF 92206C730 10,089 -857 -7.83 2,404 1.26 0.0020
2024-05-13 2024-03-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 10,089 -857 2,404 0.0020
2024-11-14 2023-12-31 13F/A-2 VANGUARD RUSSELL 1000 ETF ETF 92206C730 10,946 -1,300 -10.62 2,375 -0.38 0.0021
2024-02-09 2023-12-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 10,946 -1,300 2,375 0.0021
2023-11-14 2023-09-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 12,246 -1,221 -9.07 2,384 -12.20 0.0022
2023-08-11 2023-06-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 13,467 -1,499 -10.02 2,714 -2.65 0.0024
2023-05-12 2023-03-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 14,966 0 0.00 2,789 6.94 0.0026
2023-02-13 2022-12-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 14,966 0 0.00 2,608 6.63 0.0026
2022-11-15 2022-09-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 14,966 345 2.36 2,445 -2.71 0.0026
2022-08-15 2022-06-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 14,621 155 1.07 2,513 -16.15 0.0025
2022-05-23 2022-03-31 13F/A-1 VANGUARD RUSSELL 1000 ETF ETF 92206C730 14,466 0 0.00 2,997 -5.34 0.0025
2022-05-13 2022-03-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 14,466 0 2,997 0.0013
2022-02-11 2021-12-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 14,466 0 0.00 3,166 9.32 0.0025
2021-11-12 2021-09-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 14,466 0 0.00 2,896 -0.03 0.0025
2021-08-13 2021-06-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 14,466 0 0.00 2,897 8.14 0.0025
2021-05-13 2021-03-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 14,466 -1,719 -10.62 2,679 -5.54 0.0026
2021-02-10 2020-12-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 16,185 0 0.00 2,836 13.21 0.0029
2020-11-12 2020-09-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 16,185 -1,377 -7.84 2,505 0.48 0.0030
2020-08-13 2020-06-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 17,562 0 0.00 2,493 21.08 0.0031
2020-05-14 2020-03-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 17,562 0 0.00 2,059 -20.50 0.0031
2020-02-12 2019-12-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 17,562 0 0.00 2,590 8.41 0.0030
2019-11-13 2019-09-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 17,562 -2,170 -11.00 2,389 -10.12 0.0029
2019-08-13 2019-06-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 19,732 0 0.00 2,658 3.71 0.0032
2019-05-13 2019-03-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 19,732 0 0.00 2,563 13.46 0.0031
2019-02-12 2018-12-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 19,732 -1,260 -6.00 2,259 -19.38 0.0031
2018-11-16 2018-09-30 13F/A-1 VANGUARD RUSSELL 1000 ETF ETF 92206C730 20,992 0 0.00 2,802 6.91 0.0032
2018-11-13 2018-09-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 20,992 0 2,802
2018-08-13 2018-06-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 20,992 0 0.00 2,621 3.03 0.0029
2018-05-08 2018-03-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 20,992 0 0.00 2,544 -1.05 0.0029
2018-02-14 2017-12-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 20,992 0 0.00 2,571 6.11 0.0030
2017-11-15 2017-09-30 13F VANGUARD RUSSELL 1000 ETF COMMON STOCK 92206C730 20,992 -4,411 -17.36 2,423 -14.14 0.0030
2017-08-08 2017-06-30 13F VANGUARD RUSSELL 1000 ETF COMMON STOCK 92206C730 25,403 0 0.00 2,822 2.47 0.0036
2017-05-10 2017-03-31 13F VANGUARD RUSSELL 1000 ETF COMMON STOCK 92206C730 25,403 -15,237 -37.49 2,754 -33.96 0.0036
2017-02-06 2016-12-31 13F VANGUARD RUSSELL 1000 ETF COMMON STOCK 92206C730 40,640 -4,828 -10.62 4,170 -7.95 0.0056
2016-11-02 2016-09-30 13F VANGUARD RUSSELL 1000 ETF COMMON STOCK 92206C730 45,468 45,468 4,530 0.0061
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.