Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Renaissance Technologies Llc closes position in VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,900 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -100.00 0
2026-02-12 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,900 2,600 18.18 1,682 20.24 0.0026
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,300 14,300 1,399 0.0018
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -17,900 -100.00 0 -100.00
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,900 17,900 1,599 0.0024
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -17,600 -100.00 0 -100.00
2024-08-09 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,600 17,600 1,443 0.0024
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -6,000 -100.00 0 0.0000
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,000 -12,000 -66.67 0 -100.00 0.0007
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18,000 18,000 1 0.0020
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -9,000 -100.00 0 0.0000
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,000 9,000 1 0.0009
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -8,600 -100.00 0 -100.00
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,600 -6,300 -42.28 588 -52.35 0.0007
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,900 14,900 1,234 0.0014
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -28,500 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28,500 -8,100 -22.13 2,520 -25.62 0.0033
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36,600 5,100 16.19 3,388 -39.67 0.0042
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31,500 27,300 650.00 5,616 744.51 0.0070
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,200 2,400 133.33 665 205.05 0.0007
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,800 1,800 -57.14 218 -67.22 0.0002
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -6,300 -100.00 0 -100.00
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,300 6,300 581 0.0006
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -9,500 -100.00 0 -100.00
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,500 7,300 331.82 1,020 242.28 0.0011
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,200 -2,700 -55.10 298 -53.65 0.0003
2018-08-13 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,900 -1,000 -16.95 643 -10.57 0.0007
2018-08-13 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,900 719
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,900 5,900 719 0.0008
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.