Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership4,339 shares
Latest Disclosed Value $ 434,638
Assetmark, Inc reports 1.05% increase in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 4,339 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $434,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,294 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of 1.05% during the quarter. The current value of the position is $504,235 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)
2026-05-06 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,339 45 1.05 435 1.64 0.0009
2026-01-23 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,294 137 3.30 427 5.17 0.0009
2025-11-06 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,157 -1,277 -23.50 407 -14.16 0.0009
2025-08-04 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,434 353 6.95 474 15.65 0.0011
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,081 7 0.14 410 -9.71 0.0011
2025-02-06 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,074 83 1.66 453 1.80 0.0012
2024-11-01 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,991 -203 -3.91 446 4.71 0.0013
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,194 5,174 25,870.00 426 42,400.00 0.0013
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20 -1,987 -99.00 2 -99.38 0.0000
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,007 1,996 18,145.45 163 0.0006
2023-10-27 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 -19 -63.33 1 -100.00 0.0000
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS2000IDX 92206C664 30 30 2 0.0000
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS2000IDX 92206C664 0 -335 -100.00 0 -100.00
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS2000IDX 92206C664 335 281 520.37 28 460.00 0.0001
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS2000IDX 92206C664 54 -6 -10.00 5 0.00 0.0000
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 60 60 5 0.0000
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C664 0 -25 -100.00 0 -100.00
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C664 25 -15 -37.50 4 -33.33 0.0000
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 40 -112 -73.68 6 -66.67 0.0000
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 152 152 18 0.0001
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 0 -121 -100.00 0 -100.00
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 121 0 0.00 15 15.38 0.0001
2019-02-13 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 121 1 0.83 13 -18.75 0.0001
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 120 -4 -3.23 16 0.00 0.0001
2018-08-01 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 124 3 2.48 16 6.67 0.0002
2018-05-16 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 121 0 0.00 15 0.00 0.0002
2018-02-13 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 121 121 15 0.0002
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.