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

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership252,935 shares
Latest Disclosed Value $ 27,744,357
Private Advisor Group, LLC reports 4.01% increase in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 252,935 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $27,744,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 243,195 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of 4.01% during the quarter. The current value of the position is $31,955,808 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)
2026-04-24 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 252,935 9,740 4.01 27,744 -6.30 0.1232
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 243,195 67,512 38.43 29,609 39.87 0.1333
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 175,683 37,522 27.16 21,170 40.31 0.1041
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 138,161 19,822 16.75 15,087 37.40 0.0813
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 118,339 -2,171 -1.80 10,981 -11.79 0.0664
2025-02-03 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 120,510 1,897 1.60 12,449 8.74 0.0701
2024-10-22 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 118,613 3,926 3.42 11,448 6.41 0.0711
2024-08-05 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 114,687 8,291 7.79 10,759 16.67 0.0722
2024-04-30 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 106,396 14,968 16.37 9,221 29.27 0.0663
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 91,428 6,304 7.41 7,133 22.45 0.0555
2023-11-03 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 85,124 -4,719 -5.25 5,826 -9.34 0.0521
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 89,843 8,980 11.11 6,426 26.35 0.0559
2023-05-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 80,863 8,034 11.03 5,085 393.21 0.0486
2023-01-18 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 72,829 13,342 22.43 1,032 -68.02 0.0520
2022-10-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 59,487 -7,155 -10.74 3,224 -14.05 0.0371
2022-07-13 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 66,642 6,323 10.48 3,751 -12.85 0.0335
2022-05-12 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60,319 6,196 11.45 4,304 1.25 0.0330
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54,123 0 4,251 0.0320
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54,123 -13,718 -20.22 4,251 -11.07 0.0319
2021-10-14 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 67,841 15,495 29.60 4,780 30.78 0.0304
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 52,346 39,514 307.93 3,655 13.93 0.0319
2021-04-22 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,832 -411 -3.10 3,208 -2.25 0.0306
2021-04-01 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,243 4,010 43.43 3,282 59.48 0.0342
2020-11-02 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,233 1,839 24.87 2,058 41.06 0.0268
2020-08-17 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,394 4,779 182.75 1,459 260.25 0.0203
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,615 -336 -11.39 405 -24.16 0.0074
2020-02-10 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,951 -289 -8.92 534 0.38 0.0083
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,240 545 20.22 532 21.74 0.0083
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,695 -2,325 -46.31 437 -43.97 0.0079
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,020 2,043 68.63 780 95.00 0.0154
2019-02-08 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,977 -465 -13.51 400 -27.27 0.0096
2018-11-01 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,442 3,442 550 0.0113
2018-08-09 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 -2,868 -100.00 0 -100.00
2018-05-09 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,868 2,868 401 0.0157
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 -288 -100.00 0 -100.00
2014-11-12 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 288 288 27 0.0019
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.