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

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionOpus Capital Group, LLC
Latest Disclosed Ownership63,822 shares
Latest Disclosed Value $ 18,835
Opus Capital Group, LLC reports 2.61% increase in ownership of VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On April 30, 2026 - Opus Capital Group, LLC filed a 13F-HR form disclosing ownership of 63,822 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $18,835,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 62,200 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of 2.61% during the quarter. The current value of the position is $21,291,019 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)
2026-04-30 2026-03-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 63,822 1,622 2.61 19 -5.26 2.0257
2026-01-30 2025-12-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 62,200 -344 -0.55 19 5.56 2.0822
2025-10-31 2025-09-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 62,544 -181 -0.29 19 5.88 2.1253
2025-07-31 2025-06-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 62,725 4,987 8.64 18 21.43 2.1094
2025-04-30 2025-03-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 57,738 491 0.86 15 -6.67 1.8866
2025-01-31 2024-12-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 57,247 -570 -0.99 15 0.00 1.9393
2024-10-31 2024-09-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 57,817 -267 -0.46 15 7.14 1.8792
2024-07-31 2024-06-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 58,084 -504 -0.86 14 7.69 2.0377
2024-04-26 2024-03-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 58,588 -4,076 -6.50 14 0.00 2.0390
2024-01-31 2023-12-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 62,664 -129 -0.21 14 8.33 2.2092
2023-10-31 2023-09-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 62,793 55 0.09 12 0.00 2.1675
2023-07-31 2023-06-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 62,738 -3,118 -4.73 13 0.00 2.1888
2023-04-24 2023-03-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 65,856 92 0.14 12 9.09 2.2486
2023-01-18 2022-12-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 65,764 -743 -1.12 11 -99.90 2.2211
2022-10-31 2022-09-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 66,507 -39,474 -37.25 10,866 -40.33 2.3543
2022-07-29 2022-06-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 105,981 46,606 78.49 18,211 48.03 3.6948
2022-04-25 2022-03-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 59,375 40,609 216.40 12,302 199.54 2.3998
2022-01-31 2021-12-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 18,766 -376 -1.96 4,107 7.18 0.8492
2021-10-29 2021-09-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 19,142 0 0.00 3,832 -0.05 0.8681
2021-07-29 2021-06-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 19,142 -155 -0.80 3,834 7.27 0.8702
2021-04-28 2021-03-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 19,297 -414 -2.10 3,574 3.47 0.8583
2021-01-29 2020-12-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 19,711 -5 -0.03 3,454 13.17 0.8778
2020-10-30 2020-09-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 19,716 -296 -1.48 3,052 7.46 0.8917
2020-07-31 2020-06-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 20,012 -145 -0.72 2,840 20.19 0.8693
2020-04-30 2020-03-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 20,157 -2,928 -12.68 2,363 -30.60 0.8360
2020-01-31 2019-12-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 23,085 -146 -0.63 3,405 7.75 1.0017
2019-11-04 2019-09-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 23,231 51 0.22 3,160 1.18 0.9728
2019-08-08 2019-06-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 23,180 -288 -1.23 3,123 2.46 0.9360
2019-04-30 2019-03-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 23,468 27 0.12 3,048 13.56 0.8132
2019-02-07 2018-12-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 23,441 673 2.96 2,684 -11.68 0.5591
2018-11-06 2018-09-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 22,768 0 0.00 3,039 6.89 0.6829
2018-08-10 2018-06-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 22,768 0 0.00 2,843 3.04 0.6952
2018-05-04 2018-03-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 22,768 -3,926 -14.71 2,759 -15.63 0.6928
2018-02-02 2017-12-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 26,694 81 0.30 3,270 6.45 0.7185
2017-11-07 2017-09-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 26,613 -75 -0.28 3,072 3.61 0.6987
2017-08-04 2017-06-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 26,688 0 0.00 2,965 2.49 0.5811
2017-05-05 2017-03-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 26,688 101 0.38 2,893 6.05 0.3850
2017-02-07 2016-12-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 26,587 -657 -2.41 2,728 0.52 0.4033
2016-11-07 2016-09-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 27,244 -44 -0.16 2,714 3.51 0.5604
2016-08-05 2016-06-30 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 27,288 128 0.47 2,622 2.38 0.5825
2016-05-05 2016-03-31 13F Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 27,160 27,160 2,561 0.5650
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.