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

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership45,177 shares
Latest Disclosed Value $ 4,955,494
Brown Advisory Inc reports 1.50% decrease in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 45,177 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $4,955,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,864 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of -1.50% during the quarter. The current value of the position is $5,899,664 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 45,177 -687 -1.50 4,955 -11.25 0.0036
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45,864 38,987 566.92 5,584 574.28 0.0078
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,877 -729 -9.58 829 -0.24 0.0011
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,606 450 6.29 831 25.00 0.0011
2025-04-30 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,156 219 3.16 664 -7.26 0.0009
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,937 4,342 167.32 717 186.40 0.0009
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,595 2,595 250 0.0003
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 -2,842 -100.00 0 -100.00
2024-04-24 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,842 -34,538 -92.40 246 -91.56 0.0003
2024-02-08 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 37,380 37,380 2,916 0.0041
2023-05-08 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 -20,177 -100.00 0 -100.00
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,177 14,110 232.57 1,112 237.99 0.0021
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,067 6,067 329 0.0006
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 -3,075 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,075 -410 -11.76 556 -2.80 0.0014
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,485 -245 -6.57 572 -5.45 0.0016
2019-08-12 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,730 -400 -9.69 605 -5.76 0.0017
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,130 -151 -3.53 642 11.46 0.0018
2019-02-13 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,281 -166 -3.73 576 -18.99 0.0019
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,447 -513 -10.34 711 -2.47 0.0020
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,960 0 0.00 729 5.19 0.0022
2018-06-28 2018-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,960 -4,795 -49.15 693 -48.55 0.0022
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,887 -4,868 683
2018-02-12 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,755 -2,225 -18.57 1,347 -12.36 0.0043
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,980 -469 -3.77 1,537 1.52 0.0051
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,449 -1,197 -8.77 1,514 -4.96 0.0046
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,646 -294 -2.11 1,593 6.27 0.0054
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,940 5,660 68.36 1,499 69.57 0.0054
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,280 1,165 16.37 884 21.43 0.0030
2016-08-09 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,115 0 0.00 728 0.00 0.0026
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,115 0 0.00 728 0.28 0.0025
2016-02-08 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,115 -98 -1.36 726 5.52 0.0025
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,213 20 0.28 688 -5.49 0.0025
2015-08-11 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,193 -39 -0.54 728 -0.82 0.0024
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,232 -1,308 -15.32 734 -12.31 0.0023
2015-02-13 2014-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,540 0 0.00 837 3.98 0.0026
2015-02-09 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,540 837
2014-11-10 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,540 0 0.00 805 1.39 0.0026
2014-08-08 2014-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,540 0 0.00 794 4.47 0.0025
2014-05-13 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,540 0 0.00 760 0.93 0.0024
2014-02-11 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,540 -571 -6.27 753 3.15 0.0024
2013-11-08 2013-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,111 2,146 30.81 730 40.93 0.0026
2013-08-13 2013-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,965 6,965 518 0.0021
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.