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

SecurityVONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership83,177 shares
Latest Disclosed Value $ 7,797,012
Franklin Resources Inc reports 15.00% decrease in ownership of VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 83,177 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) valued at $7,797,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 97,857 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF. This represents a change in shares of -15.00% during the quarter. The current value of the position is $8,735,249 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 83,177 -14,680 -15.00 7,797 -13.67 0.0003
2026-02-11 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 97,857 582 0.60 9,032 3.90 0.0022
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 97,275 -858,025 -89.82 8,693 -89.32 0.0022
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 955,300 -38,680 -3.89 81,401 -0.78 0.0216
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 993,980 -268,785 -21.29 82,043 -20.04 0.0236
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,262,765 1,226,301 3,363.05 102,600 3,226.82 0.0285
2024-11-27 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36,464 -1,192 -3.17 3,084 6.97 0.0009
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36,464 -1,192 3,084 0.0001
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37,656 8,750 30.27 2,883 26.84 0.0009
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,906 360 1.26 2,273 9.81 0.0007
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,546 0 0.00 2,071 8.83 0.0010
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,546 0 0.00 1,903 -3.70 0.0010
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,546 0 0.00 1,976 3.57 0.0009
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,546 0 0.00 1,907 0.37 0.0010
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,546 -346 -1.20 1,901 10.14 0.0010
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,892 1,172 4.23 1,725 -2.04 0.0009
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27,720 22 0.08 1,761 -12.65 0.0009
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27,698 0 0.00 2,016 -1.32 0.0008
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27,698 0 0.00 2,043 7.36 0.0007
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27,698 176 0.64 1,903 -0.68 0.0007
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27,522 13,761 100.00 1,916 4.76 0.0007
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,761 85 0.62 1,829 11.59 0.0007
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,676 1,311 10.60 1,639 27.65 0.0007
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,365 0 0.00 1,284 -0.23 0.0006
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,365 0 0.00 1,287 19.61 0.0007
2020-05-13 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,365 12,365 1,076 0.0007
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.