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

SecurityVONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership595 shares
Latest Disclosed Value $ 55,775
IFP Advisors, Inc reports 25.26% increase in ownership of VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 595 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) valued at $55,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 475 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF. This represents a change in shares of 25.26% during the quarter. The current value of the position is $62,487 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)
2026-04-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS mc 92206C714 595 120 25.26 56 27.91 0.0012
2026-02-06 2025-12-31 13F VANGUARD SCOTTSDALE FDS mc 92206C714 475 97 25.66 44 30.30 0.0010
2026-02-06 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL mc 92206C714 378 24 6.78 34 10.00 0.0009
2025-12-02 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL mc 92206C714 378 24 34 0.0009
2025-07-24 2025-06-30 13F VANGUARD SCOTTSDALE FDS mc 92206C714 354 53 17.61 30 25.00 0.0009
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS mc 92206C714 301 28 10.26 25 9.09 0.0008
2025-02-04 2024-12-31 13F VANGUARD SCOTTSDALE FDS mc 92206C714 273 25 10.08 22 10.00 0.0007
2025-02-04 2024-09-30 13F VANGUARD SCOTTSDALE FDS mc 92206C714 248 200 416.67 21 566.67 0.0007
2024-07-30 2024-06-30 13F VANGUARD SCOTTSDALE FDS mc 92206C714 48 48 4 0.0001
2024-07-30 2024-03-31 13F VANGUARD SCOTTSDALE FDS mc 92206C714 0 -29 -100.00 0 -100.00
2024-01-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS mc 92206C714 29 29 2 0.0001
2023-04-18 2023-03-31 13F VANGUARD SCOTTSDALE FDS mc 92206C714 0 -2,698 -100.00 0 0.0000
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS mc 92206C714 2,698 -100 -3.57 0 -100.00 0.0077
2022-11-08 2022-09-30 13F VANGUARD SCOTTSDALE FDS mc 92206C714 2,798 0 0.00 299 0.00 0.0078
2022-09-06 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS mc 92206C714 2,798 0 0.00 299 0.00 0.0096
2022-09-06 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS mc 92206C714 2,798 2,698 2,698.00 299 4,171.43 0.0096
2022-08-08 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 100 0 11 0.0002
2022-01-12 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 100 0 0.00 7 0.00 0.0001
2021-10-06 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 100 -130 -56.52 7 -56.25 0.0001
2021-07-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 230 230 16 0.0003
2021-04-30 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 0 0 0 0.0000
2021-01-25 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 0 0 0 0.0000
2020-10-29 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 0 0 0 0.0000
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 0 -103 -100.00 0 -100.00
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 103 0 0.00 9 -25.00 0.0009
2020-01-17 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 103 -1,285 -92.58 12 -92.26 0.0009
2019-11-07 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 1,388 -5,735 -80.51 155 -79.87 0.0104
2019-05-15 2019-03-31 13F VANGUARD RUSSELL 1000VALUE INDEX FD ETF SHS ETF 92206C714 7,123 -11,599 -61.95 770 -57.32 0.1051
2019-06-03 2018-12-31 13F/A-10 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 18,722 954 5.37 1,804 -8.38 0.1100
2019-01-23 2018-12-31 13F VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 18,722 954 1,804 0.1100
2019-06-03 2018-09-30 13F/A-9 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 17,768 -66 -0.37 1,969 4.68 0.0803
2018-10-25 2018-09-30 13F VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 17,768 -66 1,969 0.0803
2019-06-03 2018-06-30 13F/A-8 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 17,834 814 4.78 1,881 1.79 0.0791
2018-08-07 2018-06-30 13F VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 17,834 -495 1,881
2019-06-03 2018-03-31 13F/A-7 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 17,020 0 0.00 1,848 0.00 0.0838
2018-05-09 2018-03-31 13F VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 18,329 1,309 1,925
2019-06-03 2017-12-31 13F/A-6 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 17,020 1,694 11.05 1,848 16.37 0.0838
2018-01-24 2017-12-31 13F VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 17,020 1,694 1,848
2017-10-30 2017-09-30 13F VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 15,326 217 1.44 1,588 3.86 0.0631
2019-06-03 2017-06-30 13F/A-5 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 15,109 295 1.99 1,529 2.76 0.0648
2017-07-31 2017-06-30 13F VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 15,109 295 1,529
2019-06-03 2017-03-31 13F/A-4 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 14,814 492 3.44 1,488 6.29 0.0648
2017-04-26 2017-03-31 13F VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 14,814 492 1,488
2019-06-03 2016-12-31 13F/A-3 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 14,322 814 6.03 1,400 12.18 0.0676
2017-02-14 2016-12-31 13F VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 14,322 814 1,400
2016-11-04 2016-09-30 13F VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 13,508 3,234 31.48 1,248 35.21 0.0649
2019-06-03 2016-06-30 13F/A-2 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 10,274 3,151 44.24 923 19.87 0.0515
2016-08-22 2016-06-30 13F VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 10,274 3,151 923
2019-06-03 2016-03-31 13F/A-1 VANGUARD RUSSELL 1000VALUE INDEX FD ETF SHS ETF 92206C714 7,123 -2,427 -25.41 770 -5.87 0.1051
2016-05-02 2016-03-31 13F VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 10,227 677 885
2016-02-11 2015-12-31 13F VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 9,550 9,550 818 0.0549
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.