Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionComerica Bank
Latest Disclosed Ownership86,438 shares
Latest Disclosed Value $ 8,602,327
Comerica Bank reports 2.89% decrease in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 86,438 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $8,602,310 USD as of December 31, 2025. The current value of the position is $10,198,820 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)
2026-01-29 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 86,438 -2,571 -2.89 8,602 -1.19 0.0343
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 89,009 -3,576 -3.86 8,707 7.81 0.0328
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92,585 13,010 16.35 8,075 25.84 0.0313
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 79,575 618 0.78 6,418 -9.02 0.0270
2025-02-14 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 78,957 -1 -0.00 7,053 -0.03 0.0284
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 78,957 -1 7,053 0.0236
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 78,958 -7,026 -8.17 7,056 0.10 0.0279
2024-08-15 2024-06-30 13F VANGUARD RUSSELL 2000 COMMON 92206C664 85,984 -5,389 -5.90 7,048 -9.32 0.0293
2024-05-16 2024-03-31 13F VANGUARD RUSSELL 2000 COMMON 92206C664 91,373 -10,575 -10.37 7,772 -6.00 0.0335
2024-02-14 2023-12-31 13F VANGUARD RUSSELL 2000 COMMON 92206C664 101,948 3,632 3.69 8,268 17.73 0.0381
2023-11-21 2023-09-30 13F VANGUARD SCOTTSDALE FDS COMMON 92206C664 98,316 98,316 7,024 0.0366
2023-08-22 2023-06-30 13F VANGUARD RUSSELL 2000 CLO 92206C664 0 -15,207 -100.00 0 -100.00
2023-01-26 2022-12-31 13F VANGUARD RUSSELL 2000 CLO 92206C664 15,207 1,614 11.87 1 -99.90 0.0089
2022-10-28 2022-09-30 13F VANGUARD RUSSELL 2000 CLO 92206C664 13,593 -3,087 -18.51 953 -20.72 0.0080
2022-08-02 2022-06-30 13F VANGUARD RUSSELL 2000 CLO 92206C664 16,680 461 2.84 1,202 -9.21 0.0099
2022-04-27 2022-03-31 13F VANGUARD RUSSELL 2000 CLO 92206C664 16,219 -3,420 -17.41 1,324 -15.99 0.0096
2022-02-18 2021-12-31 13F VANGUARD RUSSELL 2000 CLO 92206C664 19,639 -18,283 -48.21 1,576 -53.33 0.0116
2021-11-22 2021-09-30 13F VANGUARD RUSSELL 2000 CLO 92206C664 37,922 21,043 124.67 3,377 133.86 0.0203
2021-08-26 2021-06-30 13F VANGUARD RUSSELL 2000 CLO 92206C664 16,879 7,337 76.89 1,444 65.98 0.0086
2021-04-28 2021-03-31 13F VANGUARD RUSSELL 2000 CLO 92206C664 9,542 2,077 27.82 870 -32.87 0.0052
2021-01-28 2020-12-31 13F VANGUARD RUSSELL 2000 CLO 92206C664 7,465 -333 -4.27 1,296 26.19 0.0082
2020-10-30 2020-09-30 13F VANGUARD RUSSELL 2000 CLO 92206C664 7,798 0 0.00 1,027 10.31 0.0075
2020-07-31 2020-06-30 13F VANGUARD RUSSELL 2000 CLO 92206C664 7,798 364 4.90 931 26.84 0.0072
2020-05-01 2020-03-31 13F VANGUARD RUSSELL 2000 CLO 92206C664 7,434 4,271 135.03 734 76.44 0.0067
2020-02-07 2019-12-31 13F VANGUARD RUSSELL 2000 CLO 92206C664 3,163 0 0.00 416 6.12 0.0032
2019-10-31 2019-09-30 13F VANGUARD RUSSELL 2000 CLO 92206C664 3,163 -9,380 -74.78 392 -74.81 0.0031
2019-08-02 2019-06-30 13F VANGUARD RUSSELL 2000 CLO 92206C664 12,543 4,473 55.43 1,556 52.55 0.0125
2019-05-02 2019-03-31 13F VANGUARD RUSSELL 2000 CLO 92206C664 8,070 1,194 17.36 1,020 26.39 0.0083
2019-02-06 2018-12-31 13F VANGUARD RUSSELL 2000 CLO 92206C664 6,876 -328 -4.55 807 -8.09 0.0069
2018-11-01 2018-09-30 13F VANGUARD RUSSELL 2000 CLO 92206C664 7,204 302 4.38 878 -5.49 0.0071
2018-08-01 2018-06-30 13F VANGUARD RUSSELL 2000 CLO 92206C664 6,902 593 9.40 929 17.30 0.0065
2018-05-01 2018-03-31 13F VANGUARD RUSSELL 2000 CLO 92206C664 6,309 -719 -10.23 792 -11.61 0.0057
2018-02-02 2017-12-31 13F VANGUARD RUSSELL 2000 CLO 92206C664 7,028 0 0.00 896 7.31 0.0060
2017-11-06 2017-09-30 13F VANGUARD RUSSELL 2000 CLO 92206C664 7,028 210 3.08 835 6.78 0.0060
2017-08-03 2017-06-30 13F VANGUARD RUSSELL 2000 CLO 92206C664 6,818 -258 -3.65 782 -2.25 0.0059
2017-05-03 2017-03-31 13F VANGUARD RUSSELL 2000 CLO 92206C664 7,076 1,070 17.82 800 21.95 0.0061
2017-02-08 2016-12-31 13F VANGUARD RUSSELL 2000 CLO 92206C664 6,006 646 12.05 656 24.48 0.0052
2016-08-11 2016-06-30 13F VANGUARD RUSSELL 2000 CLO 92206C664 5,360 5,360 527 0.0046
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.