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

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership56,329 shares
Latest Disclosed Value $ 6,178,728
Oppenheimer & Co Inc reports 124.36% increase in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 56,329 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $6,178,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,107 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of 124.36% during the quarter. The current value of the position is $7,356,004 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)
2026-04-23 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56,329 31,222 124.36 6,179 102.16 0.0753
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25,107 5,474 27.88 3,057 29.22 0.0434
2025-11-06 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,633 2,542 14.87 2,366 26.74 0.0289
2025-07-31 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,091 10,185 147.48 1,866 191.56 0.0247
2025-04-23 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,906 2,926 73.52 641 55.72 0.0097
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,980 243 6.50 411 14.17 0.0061
2024-11-05 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,737 43 1.16 361 4.05 0.0055
2024-08-08 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,694 -40 -1.07 347 7.12 0.0055
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,734 -1,507 -28.75 324 -20.83 0.0054
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,241 34 0.65 409 14.61 0.0075
2023-11-08 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,207 75 1.46 356 -1.93 0.0074
2023-08-03 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,132 -480 -8.55 363 3.13 0.0073
2023-05-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,612 -104 -1.82 353 11.75 0.0075
2023-02-08 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,716 54 0.95 315 2.61 0.0072
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,662 1,655 41.30 307 35.84 0.0072
2022-08-08 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,007 4,007 226 0.0049
2022-02-02 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 -4,000 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,000 0 0.00 282 1.08 0.0053
2021-08-03 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,000 1,860 86.92 279 -47.85 0.0050
2021-05-10 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,140 925 76.13 535 77.74 0.0107
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,215 1,215 301 0.0064
2020-05-07 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 -2,500 -100.00 0 -100.00
2020-02-07 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,500 -40 -1.57 452 8.39 0.0112
2019-10-31 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,540 2,540 417 0.0114
2019-01-29 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 -2,200 -100.00 0 -100.00
2018-10-26 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,200 0 0.00 352 8.98 0.0090
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,200 0 0.00 323 5.21 0.0088
2018-05-01 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,200 0 0.00 307 0.99 0.0079
2018-02-07 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,200 0 0.00 304 7.80 0.0078
2017-11-09 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,200 200 10.00 282 16.05 0.0075
2017-08-09 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,000 -100 -4.76 243 -0.82 0.0067
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,100 0 0.00 245 8.41 0.0069
2017-02-01 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,100 0 0.00 226 0.89 0.0066
2016-11-07 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,100 -50 -2.33 224 1.82 0.0065
2016-08-08 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,150 0 0.00 220 0.00 0.0066
2016-04-26 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,150 0 0.00 220 0.46 0.0067
2016-02-03 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,150 0 0.00 219 6.83 0.0065
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,150 -3,000 -58.25 205 -60.65 0.0062
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,150 0 0.00 521 -0.38 0.0145
2015-05-08 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,150 1,500 41.10 523 46.09 0.0142
2015-02-10 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,650 0 0.00 358 4.07 0.0103
2014-11-12 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,650 1,150 46.00 344 47.64 0.0102
2014-08-14 2014-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,500 0 0.00 233 4.95 0.0070
2014-05-09 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,500 -1,000 -28.57 222 -28.16 0.0067
2014-02-12 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,500 0 0.00 309 10.36 0.0099
2013-11-01 2013-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,500 0 0.00 280 7.69 0.0098
2013-08-14 2013-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,500 3,500 260 0.0101
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.