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

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Parallel Advisors, LLC closes position in VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On June 2, 2026 - Parallel Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,635 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-06-02 2026-03-31 13F/A-1 VANGUARD RUSSELL 1000 ETF ETF 92206C730 0 -9,635 -100.00 0 -100.00
2026-02-11 2025-12-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 0 0.00 2,978 2.20 0.0545
2025-11-13 2025-09-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 0 0.00 2,913 7.65 0.0533
2025-07-08 2025-06-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 0 0.00 2,706 10.67 0.0541
2025-04-08 2025-03-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 0 0.00 2,446 -4.83 0.0552
2025-02-10 2024-12-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 0 0.00 2,570 2.55 0.0578
2024-11-13 2024-09-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 0 0.00 2,506 5.70 0.0589
2024-08-08 2024-06-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 0 0.00 2,371 3.22 0.0607
2024-05-06 2024-03-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 0 0.00 2,296 9.86 0.0622
2024-02-12 2023-12-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 0 0.00 2,090 11.47 0.0620
2024-05-20 2023-09-30 13F/A-1 VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 0 0.00 1,876 -3.45 0.0625
2023-11-14 2023-09-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 0 1,876 0.0625
2024-05-20 2023-06-30 13F/A-1 VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 0 0.00 1,942 8.19 0.0625
2023-08-04 2023-06-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 0 1,942 0.0625
2024-05-20 2023-03-31 13F/A-1 VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 0 0.00 1,795 6.97 0.0605
2023-04-25 2023-03-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 0 1,795 0.0605
2023-02-06 2022-12-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,635 -14 -0.15 1,679 6.47 0.0728
2022-11-10 2022-09-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,649 -186 -1.89 1,576 -6.75 0.0725
2022-08-01 2022-06-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,835 9,635 4,817.50 1,690 3,923.81 0.0776
2022-04-28 2022-03-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 200 0 0.00 42 -4.55 0.0017
2022-01-20 2021-12-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 200 0 0.00 44 10.00 0.0016
2021-11-02 2021-09-30 13F/A-1 VANGUARD RUSSELL 1000 ETF ETF 92206C730 200 0 0.00 40 0.00 0.0016
2021-10-22 2021-09-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 200 0 40 0.0017
2021-08-06 2021-06-30 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 200 0 0.00 40 8.11 0.0017
2021-04-23 2021-03-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 200 0 0.00 37 5.71 0.0017
2021-02-02 2020-12-31 13F VANGUARD RUSSELL 1000 ETF ETF 92206C730 200 200 35 0.0019
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.