Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership156,139 shares
Latest Disclosed Value $ 15,538,926
Commonwealth Equity Services, Llc reports 4.01% increase in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 156,139 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $15,538,953 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 150,115 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of 4.01% during the quarter. The current value of the position is $18,422,841 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)
2026-02-12 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 156,139 6,024 4.01 15,539 110,885.71 0.0207
2025-10-22 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 150,115 11,325 8.16 15 16.67 0.0190
2025-08-06 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 138,790 611 0.44 12 9.09 0.0160
2025-05-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 138,179 13,328 10.68 11 0.00 0.0158
2025-02-10 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 124,851 28,344 29.37 11 37.50 0.0163
2024-10-18 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 96,507 12,533 14.92 9 33.33 0.0131
2024-07-31 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 83,974 3,713 4.63 7 0.00 0.0109
2024-04-29 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 80,261 5,124 6.82 7 0.00 0.0113
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 75,137 16,992 29.22 6 50.00 0.0112
2023-10-23 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 58,145 3,234 5.89 4 0.00 0.0086
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 54,911 -18,860 -25.57 4 -20.00 0.0084
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 73,771 501 0.68 5 0.00 0.0112
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 73,270 450 0.62 5 -99.90 0.0124
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 72,820 21,840 42.84 4,852 39.23 0.0125
2022-07-19 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50,980 1,062 2.13 3,485 -15.72 0.0091
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49,918 -6,465 -11.47 4,135 -18.33 0.0095
2022-01-31 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 56,383 8,670 18.17 5,063 20.03 0.0114
2021-10-29 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47,713 -5,324 -10.04 4,218 -14.08 0.0106
2021-08-11 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 53,037 26,423 99.28 4,909 3.48 0.0125
2021-05-04 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26,614 -73 -0.27 4,744 12.34 0.0134
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26,687 1,325 5.22 4,223 37.69 0.0127
2020-11-05 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25,362 -2,327 -8.40 3,067 -4.01 0.0105
2020-08-12 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27,689 -2,162 -7.24 3,195 16.10 0.0121
2020-05-11 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 29,851 9,128 44.05 2,752 -0.25 0.0128
2020-02-05 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,723 39 0.19 2,759 9.61 0.0105
2019-10-30 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,684 -321 -1.53 2,517 -4.08 0.0107
2019-07-19 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21,005 22 0.10 2,624 1.67 0.0116
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,983 486 2.37 2,581 17.32 0.0119
2019-02-11 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,497 -1,092 -5.06 2,200 -24.68 0.0117
2018-11-06 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21,589 -235 -1.08 2,921 1.99 0.0140
2018-07-31 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21,824 -21 -0.10 2,864 7.55 0.0150
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21,845 -816 -3.60 2,663 -3.90 0.0145
2018-02-12 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22,661 22,661 2,771 0.0151
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.