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

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership224,998 shares
Latest Disclosed Value $ 27,393,506
CIBC Private Wealth Group, LLC reports 2,053.71% increase in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 224,998 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $27,393,506 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 10,447 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of 2,053.71% during the quarter. The current value of the position is $28,426,247 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)
2026-02-12 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 224,998 214,551 2,053.71 27,394 2,077.50
2025-11-24 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,447 5,996 134.71 1,259 158.85 0.0022
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,451 0 0.00 486 32.43 0.0009
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,451 -164,090 -97.36 367 -97.91 0.0008
2025-02-12 2024-12-31 13F VANGUARD ETF VNG RUS1000GRW 92206C680 168,541 6,825 4.22 17,545 12.41 0.0318
2024-11-13 2024-09-30 13F VANGUARD ETF VNG RUS1000GRW 92206C680 161,716 0 0.00 15,609 -0.86 0.0280
2024-08-09 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 161,716 2,318 1.45 15,745 14.02 0.0295
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 159,398 0 0.00 13,809 11.03 0.0270
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 159,398 1,242 0.79 12,436 14.89 0.0263
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 158,156 390 0.25 10,824 -3.04 0.0256
2023-11-21 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 157,766 157,766 11,164 0.0244
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 157,766 157,766 11,164 0.0244
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 -16,557 -100.00 0 -100.00
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,557 -1,653 -9.08 1,182 -17.34 0.0026
2022-04-04 2021-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,210 -1,290 -6.62 1,430 4.08 0.0030
2022-02-08 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,210 -1,290 1,430 0.0023
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,500 0 0.00 1,374 0.96 0.0032
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,500 19,500 1,361 0.0031
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 -10,260 -100.00 0 -100.00
2020-11-03 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,260 -2,548 -19.89 2,287 -9.53 0.0070
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 12,808 1,757 15.90 2,528 47.84 0.0123
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,051 0 0.00 1,710 -14.50 0.0073
2020-01-30 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,051 -985 -8.18 2,000 1.21 0.0065
2019-10-16 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,036 -291 -2.36 1,976 -1.25 0.0070
2019-07-31 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,327 12,327 2.42 2,001 1.27 0.0070
2017-08-09 2017-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 0 -10,631 -100.00 0 -100.00
2017-05-10 2017-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 10,631 -3,071 -22.41 1,240 -15.82 0.0078
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 13,702 383 2.88 1,473 3.51 0.0097
2016-11-09 2016-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 13,319 0 0.00 1,423 4.33 0.0099
2016-08-11 2016-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 13,319 -2,752 -17.12 1,364 -17.13 0.0100
2016-05-11 2016-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 16,071 0 0.00 1,646 0.43 0.0127
2016-02-10 2015-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 16,071 -2,513 -13.52 1,639 -7.56 0.0128
2015-11-12 2015-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 18,584 716 4.01 1,773 -1.94 0.0146
2015-08-13 2015-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 17,868 0 0.00 1,808 -0.28 0.0132
2015-05-11 2015-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 17,868 0 0.00 1,813 3.48 0.0134
2015-02-12 2014-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 17,868 -419 -2.29 1,752 1.62 0.0134
2014-11-12 2014-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 18,287 -1,139 -5.86 1,724 -4.59 0.0136
2014-08-13 2014-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 19,426 2,401 14.10 1,807 18.10 0.0147
2014-05-14 2014-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD COM 92206C680 17,025 17,025 1,530 0.0130
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.