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

SecurityVONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership5,745,624 shares
Latest Disclosed Value $ 538,594,876
Morgan Stanley reports 3.99% increase in ownership of VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,745,624 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) valued at $538,594,794 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 5,525,018 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF. This represents a change in shares of 3.99% during the quarter. The current value of the position is $595,936,121 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 5,745,624 220,606 3.99 538,595 5.62 0.0324
2026-05-27 2025-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,525,018 -351,055 -5.97 509,959 -2.89 0.0304
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,525,018 -351,055 509,959 0.0304
2026-05-27 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,876,073 152,564 2.67 525,145 7.68 0.0318
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,876,073 152,564 525,145 0.0318
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,723,509 -78,219 -1.35 487,700 1.84 0.0318
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,801,728 318,282 5.80 478,875 7.48 0.0342
2025-05-15 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,483,446 970,164 21.50 445,530 18.46 0.0312
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,483,446 970,164 445,530 0.0312
2025-05-14 2024-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,513,282 87,494 1.98 376,092 10.98 0.0273
2025-02-14 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,513,282 87,494 376,092 0.0273
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,513,282 87,494 376,092 0.0032
2025-05-14 2024-06-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,425,788 71,907 1.65 338,883 -1.02 0.0262
2024-10-17 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,425,788 71,907 338,883 0.0262
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,425,788 71,907 338,883 0.0262
2024-10-17 2024-03-31 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,353,881 125,011 2.96 342,389 11.61 0.0275
2024-08-16 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,353,881 125,011 342,389 0.0032
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,353,881 125,011 342,389 0.0275
2024-08-16 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,228,870 473,865 12.62 306,762 22.55 0.0270
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,228,870 473,865 306,762 0.0270
2023-11-15 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,755,005 -18,705 -0.50 250,309 -4.16 0.0255
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,773,710 901,586 31.39 261,179 36.11 0.0257
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,872,124 -460,989 -13.83 191,887 -13.53 0.0206
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,333,113 395,351 13.46 221,919 26.55 0.0252
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,937,762 240,152 8.90 175,356 2.29 0.0239
2022-10-27 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,697,610 -79,943 -2.88 171,433 -15.22 0.0223
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,697,610 -79,943 171,433 0.0045
2022-10-27 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,777,553 121,216 4.56 202,206 3.23 0.0273
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,777,553 121,216 202,206 0.0273
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,656,337 152,604 6.10 195,879 13.86 0.0242
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,503,733 -299,335 -10.68 172,031 -11.82 0.0232
2021-08-23 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,803,068 1,450,111 107.18 195,094 8.48 0.0257
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,803,068 1,450,111 195,094 0.0053
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,352,957 123,335 10.03 179,849 22.07 0.0264
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,229,622 35,145 2.94 147,333 18.88 0.0228
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,194,477 -73,777 -5.82 123,939 -1.15 0.0240
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,268,254 415,690 48.76 125,380 69.00 0.0278
2020-05-26 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 852,564 461,577 118.05 74,190 58.32 0.0202
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 852,564 461,577 74,190 5,699.3386
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 390,987 -66,436 -14.52 46,860 -8.89 0.0109
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 457,423 -205,335 -30.98 51,433 -30.46 0.0136
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 662,758 318,141 92.32 73,964 98.53 0.0197
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 344,617 -48,227 -12.28 37,256 -2.33 0.0105
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 392,844 37,832 10.66 38,145 -3.03 0.0114
2019-04-23 2018-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 355,012 -1,936 -0.54 39,335 4.46 0.0098
2018-11-20 2018-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 355,012 0 39,335 0.0098
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 355,012 -1,936 39,335
2019-04-23 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 356,948 -56,328 -13.63 37,655 -13.23 0.0102
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 356,948 -56,328 37,655
2019-04-23 2018-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 413,276 -77,243 -15.75 43,394 -18.51 0.0120
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 413,276 -77,243 43,394
2019-04-23 2017-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 490,519 344 0.07 53,251 4.84 0.0146
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 490,519 344 53,251
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 490,175 9,688 2.02 50,791 4.47 0.0152
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 480,487 40,132 9.11 48,620 9.95 0.0147
2017-05-22 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 440,355 50,674 13.00 44,221 16.06 0.0136
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 440,355 44,221
2017-02-22 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 389,681 119,423 44.19 38,103 52.56 0.0125
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 389,681 38,103
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 270,258 -36,190 -11.81 24,975 -9.27 0.0085
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 306,448 28,304 10.18 27,526 14.32 0.0099
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 278,144 99,484 55.68 24,079 57.34 0.0093
2016-02-09 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 178,660 22,825 14.65 15,304 20.25 0.0055
2016-02-08 2015-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 155,835 21,993 16.43 12,727 6.00 0.0047
2015-11-09 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 155,835 12,727
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 133,842 -11,804 -8.10 12,007 -8.56 0.0042
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 145,646 -24,067 -14.18 13,131 -15.13 0.0048
2015-02-13 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 169,713 20,484 13.73 15,472 18.42 0.0057
2014-12-16 2014-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 149,229 34,283 29.83 13,065 34.62 0.0050
2014-11-14 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 149,229 13,065
2014-05-13 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 114,946 -6,415 -5.29 9,705 -2.85 0.0041
2014-02-13 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 121,361 28,157 30.21 9,990 42.51 0.0042
2013-11-13 2013-09-30 13F VANGUARD RUSSELL 1000 VALUE COM 92206C714 93,204 11,983 14.75 7,010 18.71 0.0033
2013-08-08 2013-06-30 13F VANGUARD RUSSELL 1000 VALUE COM 92206C714 81,221 81,221 5,905 0.0030
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.