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

SecurityVTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership198,087 shares
Latest Disclosed Value $ 33,124,295
Morgan Stanley reports 13.01% increase in ownership of VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 198,087 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (US:VTWV) valued at $33,124,108 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 175,277 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF. This represents a change in shares of 13.01% during the quarter. The current value of the position is $36,554,975 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 198,087 22,810 13.01 33,124 18.16 0.0020
2026-05-27 2025-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 175,277 3,607 2.10 28,032 4.76 0.0017
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 175,277 3,607 28,032 0.0017
2026-05-27 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 171,670 21,347 14.20 26,758 27.98 0.0016
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 171,670 21,347 26,758 0.0016
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 150,323 18,166 13.75 20,909 18.88 0.0014
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 132,157 3,083 2.39 17,589 -5.77 0.0013
2025-05-15 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 129,074 -1,025 -0.79 18,665 -2.50 0.0013
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 129,074 -1,025 18,665 0.0013
2025-05-14 2024-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 130,099 11,157 9.38 19,144 20.06 0.0014
2025-02-14 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 130,099 11,157 19,144 0.0014
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 130,099 11,157 19,144 0.0002
2025-05-14 2024-06-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 118,942 -163,145 -57.83 15,947 -59.57 0.0012
2024-10-17 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 118,942 -163,145 15,947 0.0012
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 118,942 -163,145 15,947 0.0012
2024-10-17 2024-03-31 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 282,087 -34,624 -10.93 39,441 -8.82 0.0032
2024-08-16 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 282,087 -34,624 39,441 0.0004
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 282,087 -34,624 39,441 0.0032
2024-08-16 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 316,711 31,678 11.11 43,256 27.11 0.0038
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 316,711 31,678 43,256 0.0038
2023-11-15 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 285,033 10,575 3.85 34,030 0.28 0.0035
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 274,458 179,951 190.41 33,937 198.00 0.0033
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 94,507 -10,681 -10.15 11,388 -11.09 0.0012
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 105,188 14,736 16.29 12,809 25.02 0.0015
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 90,452 -2,971 -3.18 10,245 -7.97 0.0014
2022-10-27 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 93,423 -14,399 -13.35 11,132 -26.88 0.0014
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 93,423 -14,399 11,132 0.0003
2022-10-27 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 107,822 16,344 17.87 15,224 14.54 0.0021
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 107,822 16,344 15,224 0.0021
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 91,478 10,490 12.95 13,292 16.81 0.0016
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 80,988 -44,092 -35.25 11,379 -37.42 0.0015
2021-08-23 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 125,080 15,694 14.35 18,183 18.91 0.0024
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 125,080 15,694 18,183 0.0005
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 109,386 60,649 124.44 15,292 171.66 0.0022
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 48,737 3,489 7.71 5,629 42.69 0.0009
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 45,248 -6,451 -12.48 3,945 -10.48 0.0008
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 51,699 329 0.64 4,407 19.37 0.0010
2020-05-26 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 51,370 -23,947 -31.79 3,692 -56.28 0.0010
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 51,370 -23,947 3,692 283.6226
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 75,317 9,941 15.21 8,445 23.48 0.0020
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 65,376 -7,113 -9.81 6,839 -10.39 0.0018
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 72,489 -10,570 -12.73 7,632 -11.98 0.0020
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 83,059 -29,616 -26.28 8,671 -17.54 0.0025
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 112,675 47,682 73.36 10,516 40.29 0.0031
2019-04-23 2018-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 64,993 -6,602 -9.22 7,496 -8.38 0.0019
2018-11-20 2018-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 64,993 0 7,496 0.0019
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 64,993 -6,602 7,496
2019-04-23 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 71,595 1,152 1.64 8,182 9.17 0.0022
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 71,595 1,152 8,182
2019-04-23 2018-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 70,443 -1,746 -2.42 7,495 -5.25 0.0021
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 70,443 -1,746 7,495
2019-04-23 2017-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 72,189 3,969 5.82 7,910 7.65 0.0022
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 72,189 3,969 7,910
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 68,220 4,554 7.15 7,348 12.25 0.0022
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 63,666 5,432 9.33 6,546 9.56 0.0020
2017-05-22 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 58,234 -11,807 -16.86 5,975 -17.27 0.0018
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 58,234 5,975
2017-02-22 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 70,041 11,502 19.65 7,222 35.88 0.0024
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 70,041 7,222
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 58,539 21,801 59.34 5,315 73.18 0.0018
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 36,738 -622 -1.66 3,069 1.39 0.0011
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 37,360 -6,466 -14.75 3,027 -13.39 0.0012
2016-02-09 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 43,826 -11,630 -20.97 3,495 -19.19 0.0013
2016-02-08 2015-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 55,456 -3,107 -5.31 4,325 -16.54 0.0016
2015-11-09 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 55,456 4,325
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 58,563 -18,745 -24.25 5,182 -25.39 0.0018
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 77,308 -18,514 -19.32 6,945 -17.67 0.0026
2015-02-13 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 95,822 -14,403 -13.07 8,436 -6.60 0.0031
2014-12-16 2014-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 110,225 -64,448 -36.90 9,032 -40.89 0.0035
2014-11-14 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 110,225 9,032
2014-05-13 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 174,673 -4,679 -2.61 15,279 -0.88 0.0064
2014-02-13 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 179,352 11,645 6.94 15,415 15.29 0.0066
2013-11-13 2013-09-30 13F VANGUARD RUSSELL 20 00 COM 92206C649 167,707 15,162 9.94 13,371 18.38 0.0063
2013-08-08 2013-06-30 13F VANGUARD RUSSELL 20 00 COM 92206C649 152,545 152,545 11,295 0.0057
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.