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

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership73,073 shares
Latest Disclosed Value $ 7,979,652
First Horizon Advisors, Inc. reports 3.15% increase in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 73,073 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $7,979,572 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 70,841 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of 3.15% during the quarter. The current value of the position is $9,232,043 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)
2025-08-06 2025-06-30 13F VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF COMMON STOCK 92206C680 73,073 2,232 3.15 7,980 21.39 0.0791
2025-04-28 2025-03-31 13F VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF COMMON STOCK 92206C680 70,841 13,843 24.29 6,573 11.65 0.1851
2025-02-03 2024-12-31 13F VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF COMMON STOCK 92206C680 56,998 2,175 3.97 5,888 11.26 0.1649
2024-11-08 2024-09-30 13F VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF COMMON STOCK 92206C680 54,823 11,625 26.91 5,292 30.58 0.1470
2024-07-19 2024-06-30 13F VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF COMMON STOCK 92206C680 43,198 17,832 70.30 4,053 84.35 0.1232
2024-04-26 2024-03-31 13F VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 25,366 10,483 70.44 2,199 89.32 0.0680
2024-02-06 2023-12-31 13F VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 14,883 259 1.77 1,161 16.10 0.0384
2023-10-27 2023-09-30 13F VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 14,624 448 3.16 1,001 -0.30 0.0362
2023-08-03 2023-06-30 13F VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 14,176 117 0.83 1,003 13.46 0.0347
2023-05-15 2023-03-31 13F VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 14,059 892 6.77 884 21.93 0.0316
2023-02-10 2022-12-31 13F VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 13,167 -1,304 -9.01 726 -7.41 0.0268
2022-11-09 2022-09-30 13F VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 14,471 1,277 9.68 783 5.53 0.0314
2022-08-02 2022-06-30 13F VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 13,194 13,194 742 0.0264
2022-05-10 2022-03-31 13F VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 0 -7,652 -100.00 0 -100.00
2022-02-09 2021-12-31 13F VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 7,652 2,406 45.86 600 62.60 0.0181
2021-11-15 2021-09-30 13F/A-1 VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 5,246 3,121 146.87 369 151.02 0.0121
2021-11-09 2021-09-30 13F VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 4,202 2,077 250 0.0036
2021-08-09 2021-06-30 13F VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 2,125 1,926 967.84 147 200.00 0.0079
2021-05-11 2021-03-31 13F VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 199 47 30.92 49 32.43 0.0028
2021-02-11 2020-12-31 13F VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 152 -8 -5.00 37 5.71 0.0025
2020-11-12 2020-09-30 13F VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 160 29 22.14 35 40.00 0.0026
2020-07-31 2020-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL COMMON STOCK 92206C680 131 0 0.00 25 25.00 0.0020
2020-05-05 2020-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL Common Stock 92206C680 131 0 0.00 20 -13.04 0.0019
2020-01-07 2019-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL COMMON STOCK 92206C680 131 0 0.00 23 9.52 0.0017
2019-10-23 2019-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL COMMON STOCK 92206C680 131 0 0.00 21 0.00 0.0016
2019-08-05 2019-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL COMMON STOCK 92206C680 131 -1,058 -88.98 21 -88.59 0.0016
2019-04-26 2019-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL COMMON STOCK 92206C680 1,189 0 0.00 184 15.72 0.0147
2019-02-11 2018-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL COMMON STOCK 92206C680 1,189 0 0.00 159 -16.32 0.0142
2018-11-08 2018-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL COMMON STOCK 92206C680 1,189 1,189 190 0.0148
2018-11-05 2018-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL COMMON STOCK 92206C680 1,189 0 190 0.0106
2018-11-05 2018-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL COMMON STOCK 92206C680 1,189 1,189 190 0.0175
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.