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

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionLpwm Llc
Latest Disclosed Ownership660,553 shares
Latest Disclosed Value $ 72,456,099
Lpwm Llc reports 0.13% increase in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On April 8, 2026 - Lpwm Llc filed a 13F-HR form disclosing ownership of 660,553 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $72,456,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 659,713 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of 0.13% during the quarter. The current value of the position is $83,454,266 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)
2026-04-08 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 660,553 840 0.13 72,456 -9.79 18.2814
2026-01-06 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 659,713 15,390 2.39 80,320 3.45 20.2607
2025-10-17 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 644,323 14,366 2.28 77,641 12.86 20.7129
2025-07-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 629,957 19,916 3.26 68,791 21.53 20.0656
2025-04-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 610,041 -10,084 -1.63 56,606 -11.63 18.2330
2025-01-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 620,125 -51,546 -7.67 64,059 -0.02 20.5762
2024-10-07 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 671,671 8,029 1.21 64,071 -0.84 20.9765
2024-07-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 663,642 4,134 0.63 64,612 14.44 22.3115
2024-04-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 659,508 4,663 0.71 56,461 13.64 20.7316
2024-01-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 654,845 20,735 3.27 49,683 13.50 19.6408
2023-10-10 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 634,110 8,711 1.39 43,773 -1.11 19.6825
2023-07-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 625,399 -38,468 -5.79 44,266 6.02 19.5299
2023-07-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 625,399 44,266
2023-04-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 663,867 13,866 2.13 41,751 14.76 20.0720
2023-01-25 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 650,001 17,531 2.77 36,381 6.11 19.5724
2022-11-08 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 632,470 6,956 1.11 34,286 -7.00 20.4338
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 625,514 50,892 8.86 36,868 -8.46 20.5562
2022-04-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 574,622 -11,551 -1.97 40,275 -12.52 20.0531
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 586,173 13,012 2.27 46,038 12.73 24.4245
2021-10-13 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 573,161 10,830 1.93 40,838 1.63 24.2528
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 562,331 426,857 315.08 40,184 16.93 24.1264
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 135,474 3,136 2.37 34,366 4.79 23.1077
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 132,338 6,915 5.51 32,795 15.74 24.4788
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 125,423 2,593 2.11 28,336 16.91 22.9965
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 122,830 2,944 2.46 24,237 30.70 22.1108
2020-05-07 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 119,886 13,949 13.17 18,544 -3.25 20.1993
2020-01-30 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 105,937 105,937 19,167 17.7203
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.