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

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership45,168 shares
Latest Disclosed Value $ 4,954,480
Continuum Advisory, LLC reports 1.56% increase in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 45,168 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $4,954,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 44,474 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of 1.56% during the quarter. The current value of the position is $5,898,489 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)
2026-04-22 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45,168 694 1.56 4,954 -8.50 0.4754
2026-02-10 2025-12-31 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 44,474 49 0.11 5,415 1.14 0.5422
2025-10-20 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44,425 1,106 2.55 5,353 13.17 0.5659
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43,319 2,438 5.96 4,730 24.70 0.5694
2025-04-23 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40,881 2,122 5.47 3,793 -5.25 0.4886
2025-02-18 2024-12-31 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 38,759 317 0.82 4,004 2.20 0.5133
2024-11-15 2024-09-30 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 38,442 1,621 4.40 3,917 13.40 0.5001
2024-07-19 2024-06-30 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 36,821 646 1.79 3,454 10.39 0.4979
2024-05-13 2024-03-31 13F VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 36,175 2,700 8.07 3,130 19.84 0.4686
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33,475 4,117 14.02 2,612 29.97 0.3715
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,358 -473 -1.59 2,009 -4.79 0.3220
2023-12-13 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,831 -220 -0.73 2,111 11.70 0.3358
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,831 -220 2,111 0.3358
2023-12-13 2023-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,051 212 0.71 1,890 14.90 0.3207
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,051 212 1,890 0.3207
2023-12-13 2022-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,839 1,218 4.26 1,645 5.93 0.2968
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,839 1,218 1,645 0.2968
2023-12-13 2022-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,621 112 0.39 1,552 -3.24 0.2737
2022-11-08 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,621 112 1,552 0.2737
2023-12-13 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,509 -820 -2.80 1,604 -12.83 0.2917
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,509 -820 1,604 0.2917
2023-12-13 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,329 235 0.81 1,840 -19.47 0.3493
2022-05-17 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,329 235 1,840 0.3493
2023-12-13 2021-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,094 288 1.00 2,285 12.56 0.5140
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,094 288 2,285 0.5140
2023-12-13 2021-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,806 605 2.15 2,030 3.10 0.5440
2021-11-08 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,806 605 2,030 0.5440
2023-12-13 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,201 21,553 324.20 1,969 10.25 0.6120
2021-08-17 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,201 21,553 1,969 0.6120
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,648 545 8.93 1,786 18.12 0.7439
2021-05-17 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,103 285 4.90 1,512 15.07 0.6880
2021-05-17 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,818 286 5.17 1,314 18.70 0.7191
2021-05-18 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,532 -19,929 -78.27 1,107 -70.68 0.6943
2021-05-18 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25,461 20,875 455.19 3,776 354.94 2.5427
2021-05-17 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,586 2,388 108.64 830 132.49 0.4824
2021-05-18 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,198 225 11.40 357 10.53 0.2389
2021-05-18 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,973 0 0.00 323 4.19 0.2217
2021-05-18 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,973 1,973 41.54 310 39.01 0.2317
2021-05-17 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 -1,394 -100.00 0 -100.00
2021-05-18 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,394 0 0.00 223 8.78 0.1483
2021-05-18 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,394 1,394 205 0.1502
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.