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

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership991,753 shares
Latest Disclosed Value $ 108,784,968
Cerity Partners LLC reports 19.52% increase in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 991,753 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $108,785,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 829,764 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of 19.52% during the quarter. The current value of the position is $125,298,074 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 991,753 161,989 19.52 108,785 7.68 0.0764
2026-02-11 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 829,764 188,695 29.43 101,024 30.78 0.1472
2025-10-22 2025-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C680 641,069 294,376 84.91 77,249 104.05 0.1253
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C680 346,693 62,524 22.00 37,859 43.58 0.0675
2025-04-30 2025-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C680 284,169 -42,696 -13.06 26,368 -21.91 0.0534
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C680 326,865 19,047 6.19 33,765 13.65 0.0732
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C680 307,818 9,391 3.15 29,711 6.00 0.0658
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C680 298,427 12,934 4.53 28,027 13.27 0.0738
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS EX TRD EQ FD 92206C680 285,493 3,565 1.26 24,744 12.49 0.0653
2024-01-26 2023-12-31 13F VANGUARD SCOTTSDALE FDS EX TRD EQ FD 92206C680 281,928 53,775 23.57 21,996 40.87 0.0723
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 228,153 -17,032 -6.95 15,615 -10.00 0.0759
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS EX TRD EQ FD 92206C680 245,185 82,153 50.39 17,349 69.20 0.0676
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 163,032 42,895 35.71 10,253 54.86 0.0242
2023-02-15 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 120,137 100,830 522.25 6,622 532.38 0.0424
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C680 19,307 1,426 7.97 1,047 4.08 0.0126
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C680 17,881 -5,131 -22.30 1,006 -21.16 0.0111
2022-04-25 2022-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C680 23,012 4,352 23.32 1,276 -12.96 0.0198
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C680 18,660 62 0.33 1,466 11.82 0.0223
2021-10-25 2021-09-30 13F MFC Vanguard Scottsdale FDS Vanguard ETF 92206C680 18,598 178 0.97 1,311 1.94 0.0288
2021-08-11 2021-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C680 18,420 13,822 300.61 1,286 11.83 0.0281
2021-08-11 2021-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS ETF 92206C680 4,598 -579 -11.18 1,150 -10.37 0.0273
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C680 5,177 0 1,294 0.0383
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C680 5,177 13 0.25 1,283 11.47 0.0411
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C680 5,164 20 0.39 1,151 13.40 0.0473
2020-08-17 2020-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,144 5,144 1,015 0.0561
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,144 5,144 1,015 55,979.6774
2019-02-06 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 -1,394 -100.00 0 -100.00
2018-11-15 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,394 1,394 223 0.0154
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.