先鋒斯科茨代爾基金 - 先鋒羅素 1000 ETF
US ˙ NasdaqGM ˙ US92206C7305

SecurityVONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership25,585 shares
Latest Disclosed Value $ 7,550,645
Fifth Third Bancorp reports 1,493.09% increase in ownership of VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 25,585 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) valued at $7,550,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,606 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF. This represents a change in shares of 1,493.09% during the quarter. The current value of the position is $8,754,675 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)
2026-05-01 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25,585 23,979 1,493.09 7,551 1,422.18 0.0138
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,606 -134 -7.70 496 -5.70 0.0016
2025-11-07 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,740 0 0.00 526 7.79 0.0017
2025-07-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,740 0 0.00 489 10.66 0.0017
2025-04-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,740 0 0.00 442 -4.96 0.0017
2025-01-21 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,740 140 8.75 464 11.54 0.0017
2024-10-17 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 0 0.00 416 5.85 0.0015
2024-07-22 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 0 0.00 394 3.15 0.0015
2024-04-23 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 0 0.00 381 9.80 0.0015
2024-01-19 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 0 0.00 347 11.58 0.0015
2023-10-31 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 0 0.00 311 -3.42 0.0014
2023-07-26 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 0 0.00 322 8.05 0.0014
2023-04-24 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 0 0.00 298 7.19 0.0014
2023-01-25 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 -312 -16.32 279 -10.90 0.0013
2022-10-25 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,912 0 0.00 312 -5.17 0.0016
2022-08-04 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,912 0 0.00 329 -16.92 0.0016
2022-04-19 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,912 312 19.50 396 13.14 0.0016
2022-02-01 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 0 0.00 350 9.38 0.0014
2021-10-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 0 0.00 320 0.00 0.0014
2021-08-06 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 0 0.00 320 8.11 0.0014
2021-05-07 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 0 0.00 296 5.71 0.0014
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 0 0.00 280 12.90 0.0014
2020-11-09 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 0 0.00 248 9.25 0.0014
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 0 0.00 227 20.74 0.0014
2020-05-05 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 0 0.00 188 -20.34 0.0013
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,600 1,600 236 0.0013
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.