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

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,954,543 shares
Latest Disclosed Value $ 214,393,818
Truist Financial Corp reports 0.72% increase in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,954,543 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $214,393,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,940,619 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of 0.72% during the quarter. The current value of the position is $254,716,044 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)
2026-04-27 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,954,543 13,924 0.72 214,394 -9.26 0.1538
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,940,619 -42,374 -2.14 236,270 -1.12 0.3150
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,982,993 23,204 1.18 238,951 11.65 0.3230
2025-07-18 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,959,789 -37,755 -1.89 214,009 15.46 0.3132
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,997,544 96,020 5.05 185,352 -5.64 0.2965
2025-01-31 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,901,524 111,662 6.24 196,427 13.70 0.3073
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,789,862 -45,444 -2.48 172,757 0.34 0.2707
2024-08-21 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,835,306 -160,832 -8.06 172,170 -0.48 0.2618
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,996,138 447,783 28.92 173,005 43.21 0.2620
2024-02-02 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,548,355 -79,480 -4.88 120,803 8.43 0.1920
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,627,835 186,629 12.95 111,409 9.25 0.1861
2023-08-01 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,441,206 199,441 16.06 101,980 30.58 0.1695
2023-05-05 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,241,765 77,961 6.70 78,095 21.74 0.1343
2023-02-17 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,163,804 -50,022 -4.12 64,149 -2.51 0.1128
2022-10-26 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,213,826 683,895 129.05 65,801 120.62 0.1262
2022-07-22 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 529,931 -322,877 -37.86 29,825 -50.99 0.0548
2022-04-22 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 852,808 106,857 14.32 60,857 3.87 0.0961
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 745,951 8,750 1.19 58,587 12.77 0.0893
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 737,201 -1,631 -0.22 51,951 0.71 0.0853
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 738,832 544,662 280.51 51,585 6.26 0.0844
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 194,170 -147,641 -43.19 48,544 -42.69 0.0844
2021-11-19 2020-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 341,811 -56,274 -14.14 84,705 -4.54 0.1620
2021-02-18 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 341,811 -56,274 84,705 0.1573
2021-11-05 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 398,085 -24,646 -5.83 88,734 6.38 0.1939
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 398,085 -24,646 88,734 0.1918
2021-11-16 2020-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 422,731 63,443 17.66 83,413 50.09 0.1875
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 422,731 63,443 83,413 0.1851
2021-11-05 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 359,288 21,022 6.21 55,575 -9.19 0.1463
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 359,288 21,022 55,575 0.1450
2021-11-16 2019-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 338,266 338,266 61,202 0.1243
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 338,266 61,202 0.1233
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.