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

SecurityVONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership533,338 shares
Latest Disclosed Value $ 49,995,088
Silvercrest Asset Management Group Llc reports 46.15% increase in ownership of VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 533,338 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) valued at $49,995,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 364,915 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF. This represents a change in shares of 46.15% during the quarter. The current value of the position is $56,011,157 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 533,338 168,423 46.15 49,995 48.44 0.3612
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VNG RUS1000VAL 92206C714 364,915 55,989 18.12 33,682 22.00 0.2315
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 308,926 7,446 2.47 27,609 7.47 0.1827
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 301,480 106,731 54.80 25,689 59.82 0.1726
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 194,749 1,830 0.95 16,075 2.55 0.1151
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 192,919 55,120 40.00 15,675 36.51 0.1047
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 137,799 882 0.64 11,483 9.53 0.0781
2024-08-15 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL COM 92206C714 136,917 35,508 35.01 10,484 31.46 0.0719
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL COM 92206C714 273,834 172,425 20,967 0.0479
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL COM 92206C714 101,409 -85,892 -45.86 7,975 -41.31 0.0540
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 187,301 99,395 113.07 13,587 131.88 0.0961
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 87,906 -1,121 -1.26 5,860 -4.90 0.0445
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 89,027 3,253 3.79 6,162 7.52 0.0440
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS 1000 VAL 92206C714 85,774 -14,312 -14.30 5,731 -14.00 0.0435
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 100,086 15,416 18.21 6,664 31.84 0.0512
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 84,670 1,036 1.24 5,054 -4.91 0.0416
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 83,634 10,164 13.83 5,315 -0.64 0.0404
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C714 73,470 509 0.70 5,349 -0.58 0.0347
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 72,961 1,747 2.45 5,380 9.95 0.0341
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 71,214 -993 -1.38 4,893 -2.65 0.0330
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 72,207 39,930 123.71 5,026 17.13 0.0330
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32,277 -1,767 -5.19 4,291 5.20 0.0290
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34,044 -13,712 -28.71 4,079 -17.68 0.0298
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47,756 -6,466 -11.93 4,955 -7.56 0.0425
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 54,222 -17,993 -24.92 5,360 -14.70 0.0475
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 72,215 -16,414 -18.52 6,284 -40.84 0.0674
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 88,629 11,729 15.25 10,622 22.84 0.0824
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 76,900 -1,490 -1.90 8,647 -1.15 0.0713
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 78,390 -2,731 -3.37 8,748 -0.25 0.0819
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 81,121 -51,572 -38.87 8,770 -31.93 0.0862
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 132,693 110,790 505.82 12,884 430.86 0.1419
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21,903 933 4.45 2,427 9.72 0.0220
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20,970 0 0.00 2,212 0.45 0.0207
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20,970 70 0.33 2,202 -2.95 0.0215
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20,900 20,900 2,269 0.0211
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 -5,850 -100.00 0 -100.00
2016-08-15 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,850 5,850 525 0.0067
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.