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

SecurityVONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership377,087 shares
Latest Disclosed Value $ 35,348,156
Private Advisor Group, LLC reports 27.62% increase in ownership of VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 377,087 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) valued at $35,348,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 295,487 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF. This represents a change in shares of 27.62% during the quarter. The current value of the position is $39,111,464 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)
2026-04-24 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 377,087 81,600 27.62 35,348 29.61 0.1570
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 295,487 43,292 17.17 27,273 21.01 0.1228
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 252,195 49,488 24.41 22,539 30.49 0.1109
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 202,707 27,945 15.99 17,273 19.74 0.0930
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 174,762 75,419 75.92 14,425 78.71 0.0872
2025-02-03 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 99,343 1,628 1.67 8,072 -0.87 0.0454
2024-10-22 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 97,715 8,924 10.05 8,143 19.77 0.0506
2024-08-05 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 88,791 11,611 15.04 6,799 12.01 0.0456
2024-04-30 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77,180 5,591 7.81 6,069 16.87 0.0436
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 71,589 29,407 69.71 5,193 84.74 0.0404
2023-11-03 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42,182 2,951 7.52 2,812 2.14 0.0251
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39,231 -632 -1.59 2,752 3.34 0.0239
2023-05-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39,863 3,375 9.25 2,663 194.25 0.0254
2023-01-18 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36,488 5,139 16.39 906 -51.63 0.0456
2022-10-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31,349 -263 -0.83 1,871 -6.87 0.0215
2022-07-13 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31,612 1,734 5.80 2,009 -7.67 0.0179
2022-05-12 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29,878 388 1.32 2,176 0.09 0.0167
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29,490 0 2,174 0.0163
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29,490 -15,165 -33.96 2,174 -29.14 0.0163
2021-10-14 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44,655 14,123 46.26 3,068 44.38 0.0195
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30,532 14,591 91.53 2,125 0.28 0.0186
2021-04-22 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15,941 -1,460 -8.39 2,119 1.63 0.0202
2021-04-01 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17,401 8,850 103.50 2,085 135.06 0.0217
2020-11-02 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,551 12 0.14 887 5.09 0.0115
2020-08-17 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,539 -6,199 -42.06 844 -34.17 0.0117
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,738 -8,918 -37.70 1,282 -54.78 0.0235
2020-02-10 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23,656 -5,195 -18.01 2,835 -12.61 0.0441
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,851 -5,833 -16.82 3,244 -16.15 0.0504
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34,684 -34,090 -49.57 3,869 -47.95 0.0699
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 68,774 -21,690 -23.98 7,433 -15.38 0.1467
2019-02-08 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 90,464 -39,525 -30.41 8,784 -39.01 0.2117
2018-11-01 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 129,989 99,426 325.31 14,403 346.88 0.2952
2018-08-09 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30,563 -80,372 -72.45 3,223 -72.33 0.0529
2018-05-09 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 110,935 82,208 286.17 11,648 266.87 0.4558
2018-02-07 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,727 -91,614 -76.13 3,175 -74.73 0.1341
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 120,341 11,801 10.87 12,564 14.61 0.3107
2017-08-10 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 108,540 15,911 17.18 10,962 18.29 0.2967
2017-05-10 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 92,629 33,352 56.26 9,267 58.46 0.2591
2017-02-09 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59,277 31,199 111.12 5,848 127.46 0.1917
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,078 17,811 173.48 2,571 179.76 0.1048
2016-08-09 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,267 -957 -8.53 919 -5.45 0.0371
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11,224 924 8.97 972 10.20 0.0470
2016-02-09 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,300 578 5.95 882 11.08 0.0423
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,722 683 7.56 794 -2.10 0.0437
2015-08-13 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,039 282 3.22 811 2.66 0.0385
2015-05-13 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,757 1,496 20.60 790 19.34 0.0455
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,261 6,960 2,312.29 662 2,446.15 0.0426
2014-11-12 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 301 301 26 0.0018
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.