Vanguard Scottsdale Funds - Vanguard Russell 2000 가치 ETF
US ˙ NasdaqGM ˙ US92206C6497

SecurityVTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership11,185 shares
Latest Disclosed Value $ 1,870,392
Fifth Third Securities, Inc. reports 4.62% decrease in ownership of VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 11,185 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (US:VTWV) valued at $1,870,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,727 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF. This represents a change in shares of -4.62% during the quarter. The current value of the position is $2,120,564 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)
2026-04-15 2026-03-31 13F Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 11,185 -542 -4.62 1,870 -0.27 0.1210
2026-01-23 2025-12-31 13F VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS Exchange Traded Fund 92206C649 11,727 469 4.17 1,876 6.90 0.1226
2025-10-10 2025-09-30 13F VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS Exchange Traded Fund 92206C649 11,258 115 1.03 1,755 13.23 0.1198
2025-07-17 2025-06-30 13F VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS Exchange Traded Fund 92206C649 11,143 330 3.05 1,550 7.64 0.1164
2025-05-01 2025-03-31 13F VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS Exchange Traded Fund 92206C649 10,813 502 4.87 1,439 -3.49 0.1214
2025-01-23 2024-12-31 13F Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 10,311 -261 -2.47 1,491 -4.12 0.1267
2024-10-11 2024-09-30 13F Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 10,572 -222 -2.06 1,556 7.02 0.1472
2024-07-15 2024-06-30 13F Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 10,794 -601 -5.27 1,454 -8.79 0.1343
2024-04-18 2024-03-31 13F Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 11,395 -102 -0.89 1,593 1.46 0.1546
2024-02-13 2023-12-31 13F Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 11,497 51 0.45 1,570 14.93 0.1625
2023-10-12 2023-09-30 13F Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 11,446 310 2.78 1,367 -0.73 0.1527
2023-07-19 2023-06-30 13F Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 11,136 -276 -2.42 1,377 0.07 0.1500
2023-04-17 2023-03-31 13F Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 11,412 108 0.96 1,375 -0.07 0.1576
2023-02-01 2022-12-31 13F Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 11,304 33 0.29 1,376 7.17 0.1809
2022-10-25 2022-09-30 13F Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 11,271 -6,048 -34.92 1,284 -38.03 0.1855
2022-07-27 2022-06-30 13F Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 17,319 17,319 2,072 0.2842
2022-04-25 2022-03-31 13F Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 0 -11,085 -100.00 0 -100.00
2022-01-27 2021-12-31 13F Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 11,085 181 1.66 1,611 4.68 0.1751
2021-10-21 2021-09-30 13F Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 10,904 119 1.10 1,539 -2.10 0.2110
2021-07-19 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 10,785 1,546 16.73 1,572 21.67 0.5641
2021-04-23 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 9,239 -752 -7.53 1,292 11.96 0.5311
2021-01-25 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 9,991 4,890 95.86 1,154 159.91 0.5436
2020-10-26 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 5,101 422 9.02 444 11.28 0.2380
2020-07-20 2020-06-30 13F VANGUARD SCOTTSDALE FDSVNGRUS2000VAL Exchange Traded Fund 92206C649 4,679 -1,840 -28.23 399 -14.93 0.2199
2020-05-06 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 6,519 -2,989 -31.44 469 -99.96 0.4252
2020-02-05 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 9,508 145 1.55 1,066,037 109,013.31 0.8690
2019-10-28 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 9,363 1,736 22.76 977 21.82 1.4085
2019-07-30 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 7,627 33 0.43 802 1.26 0.2156
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 7,594 1,370 22.01 792 36.55 0.8965
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 6,224 528 9.27 580 -12.12 0.8170
2019-05-15 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 5,696 364 6.83 660 7.84 0.2280
2019-05-15 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 5,332 1,003 23.17 612 33.04 0.9486
2019-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 4,329 516 13.53 460 10.31 0.8365
2019-05-15 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 3,813 -159 -4.00 417 -2.80 0.1580
2019-05-15 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 3,972 -35 -0.87 429 3.87 0.1666
2019-05-15 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 4,007 1,425 55.19 413 55.85 0.1613
2019-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 2,582 2,582 265 0.1086
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.