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

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionPFG Advisors
Latest Disclosed Ownership39,969 shares
Latest Disclosed Value $ 4,384,200
PFG Advisors reports 3.05% decrease in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 39,969 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $4,384,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 41,225 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of -3.05% during the quarter. The current value of the position is $5,049,683 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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39,969 -1,256 -3.05 4,384 -12.65 0.2134
2026-01-27 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41,225 -56 -0.14 5,019 0.90 0.2436
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41,281 347 0.85 4,974 11.28 0.2038
2025-08-07 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40,934 -3,183 -7.21 4,470 9.21 0.2065
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44,117 -11,846 -21.17 4,094 -29.19 0.2288
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55,963 1,966 3.64 5,781 10.92 0.3540
2024-10-15 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 53,997 861 1.62 5,212 4.55 0.3287
2024-08-08 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 53,136 5,766 12.17 4,985 21.41 0.3369
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47,370 1,113 2.41 4,106 13.77 0.3000
2024-01-19 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46,257 993 2.19 3,609 16.50 0.2914
2023-10-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45,264 -5,218 -10.34 3,098 -13.30 0.2782
2023-07-20 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 50,482 1,925 3.96 3,572 17.00 0.2720
2023-04-21 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48,557 -119 -0.24 3,054 13.83 0.2555
2023-01-30 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48,676 5,257 12.11 2,683 13.93 0.2628
2022-10-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43,419 380 0.88 2,354 -2.81 0.2690
2022-07-13 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43,039 1,809 4.39 2,422 -17.68 0.2740
2022-04-19 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41,230 1,070 2.66 2,942 -6.72 0.2937
2022-01-21 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40,160 791 2.01 3,154 13.70 0.3106
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39,369 1,749 4.65 2,774 5.60 0.3068
2021-07-28 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 37,620 29,346 354.68 2,627 26.97 0.3004
2021-04-27 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,274 340 4.29 2,069 5.24 0.2652
2021-01-26 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,934 138 1.77 1,966 11.39 0.3329
2020-10-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,796 224 2.96 1,765 12.06 0.3390
2020-07-16 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,572 520 7.37 1,575 29.74 0.3549
2020-04-29 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,052 204 2.98 1,214 -3.80 0.3268
2020-01-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,848 435 6.78 1,262 21.11 0.3096
2019-10-15 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,413 194 3.12 1,042 -0.67 0.2875
2019-08-05 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,219 672 12.11 1,049 16.43 0.2849
2019-05-08 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,547 337 6.47 901 15.66 0.2744
2019-02-19 2018-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,210 738 16.50 779 17.67 0.2443
2019-01-18 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,832 360 672 0.2424
2018-10-25 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,472 1,513 51.13 662 52.18 0.5139
2018-07-19 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,959 898 43.57 435 51.04 0.3839
2018-04-06 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,061 428 26.21 288 28.00 0.2729
2018-02-02 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,633 1,633 225 0.2357
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.