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

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership4,504 shares
Latest Disclosed Value $ 1,329,256
Private Advisor Group, LLC reports 20.59% increase in ownership of VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 4,504 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $1,329,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,735 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of 20.59% during the quarter. The current value of the position is $1,534,423 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)
2026-04-24 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,504 769 20.59 1,329 15.16 0.0059
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,735 -36 -0.95 1,154 1.23 0.0052
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,771 45 1.21 1,140 8.99 0.0056
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,726 1,557 71.78 1,047 90.18 0.0056
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,169 483 28.65 551 22.49 0.0033
2025-02-03 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,686 -211 -11.12 450 -8.92 0.0025
2024-10-22 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,897 -178 -8.58 493 -3.33 0.0031
2024-08-05 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,075 -65 -3.04 511 0.00 0.0034
2024-04-30 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,140 -76 -3.43 510 6.25 0.0037
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,216 345 18.44 481 31.87 0.0037
2023-11-03 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,871 16 0.86 364 -2.41 0.0033
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,855 1 0.05 374 8.12 0.0033
2023-05-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,854 1,854 346 0.0033
2023-01-18 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 -1,548 -100.00 0 -100.00
2022-10-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,548 0 0.00 253 -4.89 0.0029
2022-07-13 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,548 0 0.00 266 -17.13 0.0024
2022-05-12 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,548 33 2.18 321 -3.31 0.0025
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,515 0 332 0.0025
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,515 -4,500 -74.81 332 -72.43 0.0025
2021-10-14 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,015 0 0.00 1,204 -0.08 0.0077
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,015 0 0.00 1,205 8.17 0.0105
2021-04-22 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,015 -2,053 -25.45 1,114 -21.22 0.0106
2021-04-01 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,068 -28 -0.35 1,414 12.85 0.0147
2020-11-02 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,096 -453 -5.30 1,253 3.30 0.0163
2020-08-17 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,549 -167 -1.92 1,213 18.69 0.0168
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,716 3,943 82.61 1,022 45.17 0.0188
2020-02-10 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,773 -528 -9.96 704 -2.36 0.0109
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,301 -32 -0.60 721 0.42 0.0112
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,333 -414 -7.20 718 -3.75 0.0130
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,747 1 0.02 746 13.37 0.0147
2019-02-08 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,746 1,830 46.73 658 25.81 0.0159
2018-11-01 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,916 3,916 523 0.0107
2018-08-09 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 -3,300 -100.00 0 -100.00
2018-05-09 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,300 3,300 400 0.0157
2018-02-07 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 -3,765 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,765 25 0.67 439 5.28 0.0109
2017-08-10 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,740 0 0.00 417 3.47 0.0113
2017-05-10 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,740 65 1.77 403 5.22 0.0113
2017-02-09 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,675 75 2.08 383 7.89 0.0126
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,600 0 0.00 355 2.60 0.0145
2016-08-09 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,600 200 5.88 346 7.79 0.0140
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,400 600 21.43 321 22.52 0.0155
2016-02-09 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,800 0 0.00 262 5.65 0.0126
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,800 2,800 0.00 248 0.0136
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 -700 -100.00 0 -100.00
2014-11-12 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 700 700 64 0.0044
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.