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

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionCreative Planning
Latest Disclosed Ownership2,150,175 shares
Latest Disclosed Value $ 235,852,713
Creative Planning reports 1,668.18% increase in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 2,150,175 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $235,852,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 121,604 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of 1,668.18% during the quarter. The current value of the position is $280,210,806 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,150,175 2,028,571 1,668.18 235,853 1,493.06 0.1600
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 121,604 -1,001 -0.82 14,805 0.22 0.0106
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 122,605 11,710 10.56 14,774 22.00 0.0113
2025-08-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 110,895 -11,074 -9.08 12,110 7.00 0.0103
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 121,969 23,323 23.64 11,318 11.06 0.0106
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 98,646 11,138 12.73 10,190 20.65 0.0099
2024-10-11 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87,508 39,593 82.63 8,446 87.94 0.0084
2024-08-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47,915 1,977 4.30 4,495 12.89 0.0048
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45,938 14,783 47.45 3,981 63.83 0.0044
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31,155 1,680 5.70 2,431 20.48 0.0045
2023-11-16 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,475 8,820 42.70 2,017 38.06 0.0027
2023-07-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,655 -2,191 -9.59 1,462 1.74 0.0019
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22,846 -3,468 -13.18 1,437 -0.97 0.0021
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26,314 2,277 9.47 1,450 11.28 0.0022
2022-11-03 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24,037 2,502 11.62 1,303 7.51 0.0023
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21,535 585 2.79 1,212 -18.93 0.0020
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,950 332 1.61 1,495 -7.66 0.0023
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,618 565 2.82 1,619 14.58 0.0026
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,053 9,060 82.42 1,413 83.98 0.0025
2021-08-04 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,993 8,633 365.81 768 30.17 0.0014
2021-04-30 2021-03-31 13F CreativePlanning VNG RUS1000GRW 92206C680 2,360 169 7.71 590 8.66 0.0012
2021-01-29 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,191 -54 -2.41 543 8.38 0.0012
2020-11-05 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,245 386 20.76 501 36.51 0.0013
2020-07-23 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,859 100 5.69 367 34.93 0.0011
2020-05-05 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,759 -165 -8.58 272 -21.84 0.0010
2020-01-30 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,924 201 11.67 348 22.97 0.0010
2019-11-01 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,723 216 14.33 283 15.51 0.0009
2019-07-26 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,507 -34 -2.21 245 2.08 0.0008
2019-04-24 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,541 6 0.39 240 16.50 0.0009
2019-02-12 2018-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,535 0 0.00 206 -15.92 0.0008
2019-02-01 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,535 0 206
2018-10-25 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,535 -42 -2.66 245 5.60 0.0009
2018-07-20 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,577 0 0.00 232 5.45 0.0009
2018-04-18 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,577 1,577 220 0.0009
2017-10-17 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 -254 -100.00 0 -100.00
2017-07-12 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 254 0 0.00 31 3.33 0.0002
2017-04-07 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 254 0 0.00 30 11.11 0.0002
2017-01-09 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 254 -100 -28.25 27 -28.95 0.0002
2016-10-12 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 354 0 0.00 38 5.56 0.0002
2016-07-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 354 0 0.00 36 0.00 0.0003
2016-04-08 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 354 254 254.00 36 260.00 0.0003
2016-01-11 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 100 100 10 0.0001
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.