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

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership42,192 shares
Latest Disclosed Value $ 4,628,026
Certified Advisory Corp reports 2.66% decrease in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 42,192 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $4,628,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 43,345 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of -2.66% during the quarter. The current value of the position is $5,498,461 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)
2026-04-17 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 42,192 -1,153 -2.66 4,628 -12.30 0.4151
2026-01-12 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43,345 652 1.53 5,277 2.59 0.4808
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 42,693 -1,753 -3.94 5,144 6.00 0.4886
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44,446 -350 -0.78 4,854 16.77 0.5045
2025-05-08 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44,796 -18,416 -29.13 4,157 -36.35 0.4706
2025-01-15 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63,212 2,135 3.50 6,530 10.75 0.7087
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 61,077 -1,614 -2.57 5,895 0.24 0.6531
2024-08-13 2024-06-30 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 62,691 6,690 11.95 5,881 21.18 0.7377
2024-05-10 2024-03-31 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 56,001 5,013 9.83 4,854 22.00 0.6772
2024-02-09 2023-12-31 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 50,988 7,404 16.99 3,978 33.40 0.6034
2023-11-13 2023-09-30 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 43,584 -1,817 -4.00 2,983 -7.16 0.5485
2023-08-14 2023-06-30 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 45,401 2,360 5.48 3,213 18.70 0.5907
2023-05-17 2023-03-31 13F/A-1 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 43,041 -449 -1.03 2,707 12.89 0.4812
2023-05-15 2023-03-31 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 43,041 -449 2,707 0.4810
2023-02-15 2022-12-31 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 43,490 -6,132 -12.36 2,397 -10.89 0.4738
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49,622 2,427 5.14 2,690 1.28 0.6139
2022-08-15 2022-06-30 13F VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 47,195 13,747 41.10 2,656 11.27 0.5921
2022-05-13 2022-03-31 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 33,448 9,114 37.45 2,387 24.91 0.5072
2022-02-14 2021-12-31 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 24,334 3,085 14.52 1,911 27.66 0.4215
2021-11-15 2021-09-30 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 21,249 9,952 88.09 1,497 89.73 0.3637
2021-08-16 2021-06-30 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 11,297 10,799 2,168.47 789 531.20 0.1983
2021-05-10 2021-03-31 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 498 498 125 0.0324
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.