バンガード スコッツデール ファンド - バンガード ラッセル 1000 グロース ETF
US ˙ NasdaqGM ˙ US92206C6802

SecurityVONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
InstitutionCsenge Advisory Group
Latest Disclosed Ownership2,819 shares
Latest Disclosed Value $ 309,238
Csenge Advisory Group reports 23.75% decrease in ownership of VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 2,819 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) valued at $309,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,697 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF. This represents a change in shares of -23.75% during the quarter. The current value of the position is $356,152 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)
2026-04-30 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,819 -878 -23.75 309 -31.33 0.0142
2026-02-06 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,697 790 27.18 450 28.57 0.0204
2025-10-28 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,907 -1,730 -37.31 350 -26.47 0.0167
2025-08-06 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,637 0 0.00 477 16.95 0.0251
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,637 -57 -1.21 408 -15.91 0.0231
2025-01-30 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,694 -253 -5.11 485 0.21 0.0263
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,947 14 0.28 484 4.55 0.0252
2024-07-10 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,933 -1,170 -19.17 463 -12.50 0.0263
2024-05-03 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,103 10 0.16 529 11.16 0.0296
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,093 13 0.21 475 14.18 0.0296
2023-11-01 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,080 874 16.79 416 13.04 0.0283
2023-07-20 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,206 25 0.48 368 13.23 0.0247
2023-05-01 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,181 3 0.06 326 14.04 0.0235
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,178 26 0.50 285 0.0221
2022-10-04 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,152 11 0.21 0 0.0231
2022-07-27 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,141 -16,645 -76.40 0 -100.00 0.0242
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21,786 -11,143 -33.84 2 -50.00 0.1231
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32,929 -50 -0.15 2 0.00 0.2051
2021-10-20 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32,979 50 0.15 2 0.00 0.1979
2021-07-21 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32,929 24,697 300.01 2 0.00 0.2049
2021-04-28 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,232 14 0.17 2 0.00 0.2227
2021-01-26 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,218 1,087 15.24 2 100.00 0.2431
2020-11-09 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,131 -14,671 -67.29 2 -99.98 0.2170
2020-07-17 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21,802 13,964 178.16 4,302 254.95 0.6177
2020-04-21 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,838 7,838 1,212 0.3184
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.