Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US ˙ NasdaqGM ˙ US92206C6802

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,382,090 shares
Latest Disclosed Value $ 151,595,944
Advisor Group Holdings, Inc. reports 1.84% decrease in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,382,090 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $151,601,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,408,011 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of -1.84% during the quarter. The current value of the position is $180,113,969 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 RUS1000GRW 92206C680 1,382,090 -25,921 -1.84 151,596 -11.56 0.1291
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,408,011 -160,948 -10.26 171,419 -8.13 0.2505
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,568,959 569,059 56.91 186,589 70.78 0.2612
2025-09-04 2025-06-30 13F/A-1 ANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 999,900 -21,234 -2.08 109,256 15.24 0.1945
2025-08-13 2025-06-30 13F ANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 871,856 -149,278 91,885 0.1063
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,021,134 415,300 68.55 94,806 51.37 0.2113
2025-06-06 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 605,834 84,236 16.15 62,634 24.32 0.1406
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 452,290 -69,308 43,929 0.1121
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 521,598 21,224 4.24 50,380 7.32 0.1136
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 500,374 32,932 7.05 46,945 15.86 0.1109
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 467,442 216,787 86.49 40,518 107.17 0.0905
2024-02-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 250,655 -150,352 -37.49 19,558 -28.74 0.0342
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 401,007 135,199 50.86 27,448 46.13 0.0406
2023-08-21 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 265,808 19,587 7.96 18,782 21.30 0.0337
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 265,808 19,587 18,782 0.0051
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 246,221 -133,904 -35.23 15,484 -26.10 0.0291
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 380,125 -42,450 -10.05 20,953 -8.54 0.0424
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 422,575 5,293 1.27 22,908 -2.48 0.0524
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 417,282 71,656 20.73 23,491 -4.14 0.0518
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 345,626 17,767 5.42 24,506 -4.85 0.0476
2022-02-03 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 327,859 -175 -0.05 25,754 11.39 0.0487
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 328,034 17,498 5.63 23,120 6.63 0.0482
2021-08-02 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 310,536 244,672 371.48 21,683 31.62 0.0469
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65,864 -7,725 -10.50 16,474 -9.69 0.0396
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 73,589 1,519 2.11 18,241 13.59 0.0487
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 72,070 8,952 14.18 16,059 28.92 0.0480
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63,118 -14,213 -18.38 12,457 27.57 0.0418
2020-05-18 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 77,331 77,331 9,765 0.0400
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.