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

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership279,252 shares
Latest Disclosed Value $ 30,631,184
D.a. Davidson & Co. reports 0.83% decrease in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 279,252 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $30,631,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 281,588 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of -0.83% during the quarter. The current value of the position is $36,392,121 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 279,252 -2,336 -0.83 30,631 -10.65 0.1857
2026-01-29 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 281,588 18,013 6.83 34,283 7.94 0.2100
2025-10-22 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 263,575 41,755 18.82 31,761 31.12 0.2032
2025-07-30 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 221,820 9,994 4.72 24,223 23.24 0.1706
2025-04-28 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 211,826 -1,461 -0.68 19,655 -10.79 0.1578
2025-01-31 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 213,287 16,307 8.28 22,033 15.88 0.1793
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 196,980 -838 -0.42 19,013 2.45 0.1570
2024-08-01 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 197,818 7,229 3.79 18,557 12.34 0.1645
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 190,589 -3,964 -2.04 16,518 8.82 0.1488
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 194,553 -2,505 -1.27 15,179 12.55 0.1488
2023-11-08 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 197,058 -1,332 -0.67 13,487 -3.93 0.1464
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 198,390 410 0.21 14,038 12.85 0.1482
2023-04-25 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 197,980 -1,057 -0.53 12,440 13.37 0.1399
2023-02-03 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 199,037 3,108 1.59 10,972 3.22 0.1294
2022-11-07 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 195,929 11,442 6.20 10,630 2.38 0.1392
2022-07-28 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 184,487 36,196 24.41 10,383 -1.88 0.1304
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 148,291 3,973 2.75 10,582 -6.64 0.1153
2022-01-31 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 144,318 37,431 35.02 11,335 50.49 0.1208
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 106,887 300 0.28 7,532 1.21 0.0874
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 106,587 79,763 297.36 7,442 10.98 0.0873
2021-05-07 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26,824 1,192 4.65 6,706 5.57 0.0858
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25,632 3,732 17.04 6,352 30.11 0.0971
2020-11-02 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21,900 1,325 6.44 4,882 20.25 0.0850
2020-08-10 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,575 2,626 14.63 4,060 46.25 0.0758
2020-05-05 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,949 4,787 36.37 2,776 16.59 0.0542
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,162 11,751 832.81 2,381 926.29 0.0385
2019-11-05 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,411 1,411 232 0.0042
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.