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

SecurityVONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership71,958 shares
Latest Disclosed Value $ 6,131,633
First Horizon Advisors, Inc. reports 0.40% decrease in ownership of VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 71,958 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) valued at $6,131,541 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 72,247 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF. This represents a change in shares of -0.40% during the quarter. The current value of the position is $7,606,680 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)
2025-08-06 2025-06-30 13F VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 71,958 -289 -0.40 6,132 2.82 0.0608
2025-04-28 2025-03-31 13F VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 72,247 6,716 10.25 5,963 12.00 0.1680
2025-02-03 2024-12-31 13F VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 65,531 10,997 20.17 5,325 17.17 0.1491
2024-11-08 2024-09-30 13F VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 54,534 11,624 27.09 4,544 38.33 0.1263
2024-07-19 2024-06-30 13F VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 42,910 15,418 56.08 3,286 52.01 0.0999
2024-04-26 2024-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 27,492 10,284 59.76 2,162 73.16 0.0668
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 17,208 1,229 7.69 1,248 17.18 0.0413
2023-10-27 2023-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 15,979 197 1.25 1,065 -2.47 0.0386
2023-08-03 2023-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 15,782 1,017 6.89 1,092 10.75 0.0378
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 14,765 108 0.74 986 1.13 0.0352
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 14,657 830 6.00 976 18.33 0.0360
2022-11-09 2022-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 13,827 2,752 24.85 824 17.21 0.0330
2022-08-02 2022-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 11,075 11,075 703 0.0250
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 0 -9,381 -100.00 0 -100.00
2022-02-09 2021-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 9,381 1,953 26.29 691 35.76 0.0209
2021-11-15 2021-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 7,428 1,067 16.77 509 15.42 0.0166
2021-11-09 2021-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 1,681 -4,680 91 0.0013
2021-08-09 2021-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 6,361 3,834 151.72 441 31.64 0.0238
2021-05-11 2021-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,527 62 2.52 335 13.56 0.0194
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,465 14 0.57 295 16.14 0.0198
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,451 -11 -0.45 254 4.53 0.0190
2020-07-31 2020-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,462 0 0.00 243 13.55 0.0191
2020-05-05 2020-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF Common Stock 92206C714 2,462 250 11.30 214 -19.25 0.0200
2020-01-07 2019-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,212 -180 -7.53 265 -1.12 0.0195
2019-10-23 2019-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,392 0 0.00 268 0.75 0.0209
2019-08-05 2019-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,392 0 0.00 266 3.10 0.0205
2019-04-26 2019-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,392 10 0.42 258 11.69 0.0206
2019-02-11 2018-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,382 0 0.00 231 -12.17 0.0206
2018-11-08 2018-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,382 0 0.00 263 4.78 0.0205
2018-11-05 2018-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,382 0 263 0.0147
2018-11-05 2018-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,382 0 263 0.0242
2018-08-06 2018-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,382 0 0.00 251 0.00 0.0211
2018-05-02 2018-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,382 14 0.59 251 -3.83 0.0244
2018-01-25 2017-12-31 13F VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS10000VALUE0IDX0FD0ETF COMMON0STOCK 92206C714 2,368 14 0.59 261 6.53 0.0248
2017-11-09 2017-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,354 0 0.00 245 2.08 0.0252
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,354 10 0.43 240 2.56 0.0261
2017-05-02 2017-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 2,344 -1,989 -45.90 234 -40.91 0.0266
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 4,333 0 0.00 396 0.00 0.0504
2016-10-28 2016-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 4,333 -1,990 -31.47 396 -30.16 0.0504
2016-07-29 2016-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 6,323 -6,999 -52.54 567 -51.29 0.0769
2016-05-09 2016-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 13,322 13,322 0.00 1,164 0.1297
2016-02-08 2015-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF ISIN #US92206C7149 SEDOL #B4MX7L4 COMMON STOCK 92206C714 0 -6,673 -100.00 0 -100.00
2015-11-06 2015-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF ISIN #US92206C7149 SEDOL #B4MX7L4 COMMON STOCK 92206C714 6,673 6,673 544 0.0839
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.