Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,577 shares
Latest Disclosed Value $ 157,985
Allworth Financial LP reports 5.57% decrease in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,577 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $157,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,670 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of -5.57% during the quarter. The current value of the position is $186,070 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,577 -93 -5.57 158 -5.42 0.0006
2026-02-05 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,670 348 26.32 166 28.68 0.0007
2025-12-02 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,322 -16 -1.20 129 11.21 0.0006
2025-08-07 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,338 -13 -0.96 117 10.48 0.0006
2025-04-30 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,351 360 36.33 106 15.38 0.0006
2025-01-30 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 991 579 140.53 91 152.78 0.0005
2024-10-23 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 412 51 14.13 37 16.13 0.0002
2024-07-24 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 361 183 102.81 32 106.67 0.0002
2024-04-25 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 178 -7 -3.78 15 0.00 0.0001
2024-01-24 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 185 74 66.67 15 114.29 0.0001
2023-10-31 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 111 -2,324 -95.44 8 -96.20 0.0001
2023-07-18 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,435 0 0.00 184 5.14 0.0016
2023-04-18 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,435 0 0.00 176 2.34 0.0018
2023-01-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,435 0 0.00 171 5.56 0.0019
2022-11-14 2022-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,435 0 0.00 162 -2.41 0.0020
2022-10-18 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,435 0 162 0.0020
2022-07-13 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,435 0 0.00 166 -17.82 0.0023
2022-04-22 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,435 57 2.40 202 -5.61 0.0026
2022-01-21 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,378 0 0.00 214 1.90 0.0030
2021-11-02 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,378 0 0.00 210 -4.55 0.0035
2021-08-02 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,378 1,189 100.00 220 3.77 0.0041
2021-04-29 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,189 0 0.00 212 12.77 0.0044
2021-01-26 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,189 1,189 188 0.0049
2019-07-25 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -1,244 -100.00 0 -100.00
2019-05-07 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,244 2 0.16 153 15.04 0.0066
2019-02-11 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,242 0 0.00 133 -20.83 0.0066
2018-10-29 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,242 0 0.00 168 3.07 0.0076
2018-08-08 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,242 0 0.00 163 7.95 0.0078
2018-05-01 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,242 0 0.00 151 -0.66 0.0116
2018-02-21 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,242 -206 -14.23 152 -11.63 0.0119
2017-10-12 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,448 0 0.00 172 5.52 0.0142
2017-08-07 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,448 0 0.00 163 1.88 0.0144
2017-05-09 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,448 0 0.00 160 2.56 0.0151
2017-02-02 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,448 1,448 156 0.0158
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.