Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership1,641 shares
Latest Disclosed Value $ 164
Centaurus Financial, Inc. reports 10.13% increase in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 1,641 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $164,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,490 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. The current value of the position is $190,701 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)
2026-05-18 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,641 151 10.13 0 0.0078
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,490 -151 -9.20 0 0.0068
2025-11-20 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,641 0 0.00 0 0.0076
2025-08-29 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,641 0 0.00 0 0.0083
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,641 74 4.72 0 0.0080
2025-03-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,567 -129 -7.61 0 0.0085
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,696 -5 -0.29 0 0.0097
2024-09-23 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,701 79 4.87 0 0.0093
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,622 0 0.00 0 0.0097
2024-02-26 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,622 -278 -14.63 0 0.0100
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,900 0 0.00 0 0.0118
2023-08-15 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,900 -1,990 -51.16 0 0.0126
2023-05-18 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,890 33 0.86 0 0.0224
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,857 1 0.03 0 -100.00 0.0255
2022-12-05 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,856 -3,607 -48.33 257 -49.61 0.0251
2022-08-02 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,463 -1,799 -19.42 510 -33.51 0.0503
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,262 432 4.89 767 -3.28 0.0605
2022-02-01 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,830 -12,991 -59.53 793 -58.89 0.0600
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21,821 12,785 141.49 1,929 130.74 0.1617
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,036 4,947 120.98 836 14.68 0.0704
2021-04-30 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,089 -4,902 -54.52 729 -48.77 0.0719
2021-01-25 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,991 3,824 74.01 1,423 127.68 0.1498
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,167 0 0.00 625 4.87 0.0865
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,167 0 0.00 596 25.21 0.0881
2020-04-21 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,167 -768 -12.94 476 -39.75 0.0951
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,935 -225 -3.65 790 5.33 0.1106
2019-11-09 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,160 6,160 750 0.1174
2018-11-02 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -314 -100.00 0 -100.00
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 314 314 41 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.