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

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionBokf, Na
Latest Disclosed Ownership8,408 shares
Latest Disclosed Value $ 922,274
Bokf, Na reports 2.55% increase in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 8,408 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $922,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,199 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of 2.55% during the quarter. The current value of the position is $1,062,267 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)
2026-05-08 2026-03-31 13F VANGUARD RUSSELL 1000 GROWTH common 92206C680 8,408 209 2.55 922 -7.62 0.0141
2026-02-03 2025-12-31 13F VANGUARD RUSSELL 1000 GROWTH common 92206C680 8,199 -4,642 -36.15 998 -35.49 0.0153
2025-11-13 2025-09-30 13F VANGUARD RUSSELL 1000 GROWTH common 92206C680 12,841 -4,172 -24.52 1,547 -16.69 0.0233
2025-08-12 2025-06-30 13F VANGUARD RUSSELL 1000 GROWTH common 92206C680 17,013 5,549 48.40 1,858 74.69 0.0301
2025-05-13 2025-03-31 13F VANGUARD RUSSELL 1000 GROWTH common 92206C680 11,464 -4,688 -29.02 1,064 -35.77 0.0188
2025-02-14 2024-12-31 13F VANGUARD RUSSELL 1000 GROWTH common 92206C680 16,152 4,039 33.34 1,655 43.29 0.0280
2024-11-14 2024-09-30 13F VANGUARD RUSSELL 1000 GROWTH common 92206C680 12,113 0 0.00 1,155 1.67 0.0205
2024-08-08 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,113 0 0.00 1,136 8.29 0.0204
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,113 -696 -5.43 1,049 5.01 0.0191
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,809 816 6.80 999 23.49 0.0196
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,993 -1,425 -10.62 809 -14.75 0.0178
2023-08-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,418 0 0.00 949 12.57 0.0193
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,418 -2,318 -14.73 844 -2.77 0.0177
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,736 -191 -1.20 867 0.46 0.0160
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,927 0 0.00 863 -3.68 0.0175
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,927 -3,101 -16.30 896 -34.02 0.0172
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,028 1,558 8.92 1,358 -1.02 0.0224
2022-03-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,470 -3,050 -14.86 1,372 -5.12 0.0212
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,520 16,034 357.42 1,446 28.88 0.0249
2021-04-21 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,486 -58 -1.28 1,122 -0.36 0.0204
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,544 -522 -10.30 1,126 -0.27 0.0215
2020-10-30 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,066 342 7.24 1,129 21.14 0.0248
2020-08-12 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,724 0 0.00 932 27.50 0.0219
2020-05-13 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,724 218 4.84 731 -10.31 0.0211
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,506 -632 -12.30 815 -3.32 0.0184
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,138 -29 -0.56 843 0.60 0.0203
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,167 -270 -4.97 838 -0.83 0.0201
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,437 -139 -2.49 845 12.67 0.0202
2019-02-13 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,576 445 8.67 750 -8.54 0.0215
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,131 48 0.94 820 9.77 0.0206
2018-08-13 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,083 164 3.33 747 8.73 0.0201
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,919 2,444 98.75 687 100.88 0.0195
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,475 -165 -6.25 342 0.88 0.0094
2017-11-14 2017-09-30 13F VANGUARD RUSSELL 1000 GROWTH ETF 92206C680 2,640 -6 -0.23 339 5.28 0.0098
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,646 -188 -6.63 322 -2.72 0.0101
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,834 -136 -4.58 331 3.76 0.0103
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,970 9 0.30 319 0.95 0.0105
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,961 501 20.37 316 25.40 0.0105
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,460 -29,969 -92.41 252 -92.41 0.0089
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32,429 -23,113 -41.61 3,320 -41.40 0.1200
2016-02-09 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55,542 2,848 5.40 5,666 12.69 0.2049
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 52,694 1,335 2.60 5,028 -3.29 0.1892
2015-08-13 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 51,359 1,320 2.64 5,199 2.36 0.1765
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 50,039 140 0.28 5,079 3.80 0.1710
2015-02-12 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49,899 5,691 12.87 4,893 17.45 0.1689
2014-11-13 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44,208 0 0.00 4,166 1.31 0.1392
2014-08-14 2014-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44,208 0 0.00 4,112 4.55 0.1319
2014-05-14 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44,208 0 0.00 3,933 0.92 0.1303
2014-02-14 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44,208 0 0.00 3,897 10.05 0.1306
2013-11-12 2013-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44,208 44,208 3,541 0.1286
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.