Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
US ˙ NasdaqGM ˙ US92206C7149

SecurityVONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership937,175 shares
Latest Disclosed Value $ 139,405,418
Equitable Holdings, Inc. reports 7.73% increase in ownership of VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 937,175 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) valued at $87,850,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 869,949 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF. This represents a change in shares of 7.73% during the quarter. The current value of the position is $97,203,791 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 RUS1000VAL 92206C714 937,175 67,226 7.73 139,405 73.61 0.8973
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 869,949 7,106 0.82 80,296 4.13 0.5490
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 862,843 21,710 2.58 77,112 7.59 0.5671
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 841,133 20,331 2.48 71,673 5.79 0.5908
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 820,802 52,427 6.82 67,749 8.52 0.6431
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 768,375 -226 -0.03 62,430 -2.52 0.5941
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 768,601 -52 -0.01 64,048 8.82 0.6199
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 768,653 -358,096 -31.78 58,856 -33.58 0.6192
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,126,749 85,562 8.22 88,608 17.32 0.9979
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,041,187 -13,523 -1.28 75,528 7.43 0.9317
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,054,710 268,081 34.08 70,307 29.14 1.0084
2023-08-15 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 786,629 50,145 6.81 54,443 10.65 0.7824
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 736,484 -7,256 -0.98 49,204 -0.63 0.7867
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 743,740 -15,863 -2.09 49,518 9.21 0.8617
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 759,603 -170,480 -18.33 45,341 -23.29 0.8859
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 930,083 -122,818 -11.66 59,107 -22.89 1.1279
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,052,901 7,621 0.73 76,651 -0.56 1.2543
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,045,280 7,820 0.75 77,079 8.13 1.2139
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,037,460 81,067 8.48 71,284 7.09 1.2165
2021-08-11 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 956,393 649,704 211.84 66,565 63.28 1.1468
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 306,689 67,043 27.98 40,768 41.98 0.8619
2021-02-09 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 239,646 10,351 4.51 28,714 20.69 0.6538
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 229,295 30,660 15.44 23,792 21.16 0.6139
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 198,635 73,301 58.48 19,637 80.06 0.5652
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 125,334 125,334 10,906 0.3917
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.