Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionCreative Planning
Latest Disclosed Ownership88,902 shares
Latest Disclosed Value $ 8,905,340
Creative Planning reports 8.21% increase in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 88,902 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $8,905,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,160 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of 8.21% during the quarter. The current value of the position is $10,331,301 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 88,902 6,742 8.21 8,905 8.92 0.0060
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 82,160 15,314 22.91 8,177 25.05 0.0059
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 66,846 14 0.02 6,539 12.16 0.0050
2025-08-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 66,832 8,968 15.50 5,829 24.92 0.0050
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57,864 11,876 25.82 4,667 13.58 0.0044
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 45,988 5,372 13.23 4,108 13.20 0.0040
2024-10-11 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40,616 649 1.62 3,629 10.78 0.0036
2024-08-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39,967 5,060 14.50 3,276 10.34 0.0035
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 34,907 818 2.40 2,969 7.42 0.0033
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 34,089 -15,353 -31.05 2,765 -21.74 0.0051
2023-11-16 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49,442 4,707 10.52 3,532 4.44 0.0047
2023-07-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 44,735 18,742 72.10 3,383 80.57 0.0045
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25,993 -13,473 -34.14 1,874 -32.55 0.0027
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39,466 -2,042 -4.92 2,777 0.40 0.0042
2022-11-03 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41,508 -8,101 -16.33 2,766 -18.46 0.0048
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49,609 18,969 61.91 3,392 33.65 0.0056
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30,640 10,738 53.95 2,538 42.03 0.0039
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,902 -10,021 -33.49 1,787 -32.44 0.0029
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 29,923 -2,133 -6.65 2,645 -10.85 0.0047
2021-08-04 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32,056 9,229 40.43 2,967 -27.08 0.0053
2021-04-30 2021-03-31 13F CreativePlanning VNG RUS2000IDX 92206C664 22,827 2,134 10.31 4,069 24.24 0.0082
2021-01-29 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,693 9,364 82.66 3,275 139.05 0.0072
2020-11-05 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,329 -848 -6.96 1,370 -2.49 0.0036
2020-07-23 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,177 660 5.73 1,405 32.30 0.0041
2020-05-05 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,517 1,261 12.30 1,062 -22.25 0.0038
2020-01-30 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,256 35 0.34 1,366 9.81 0.0041
2019-11-01 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,221 97 0.96 1,244 -1.66 0.0041
2019-07-26 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,124 23 0.23 1,265 1.85 0.0043
2019-04-24 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,101 90 0.90 1,242 15.53 0.0045
2019-02-12 2018-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,011 -242 -2.36 1,075 -22.49 0.0044
2019-02-01 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,011 -242 1,075
2018-10-25 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,253 178 1.77 1,387 4.92 0.0051
2018-07-20 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,075 57 0.57 1,322 8.18 0.0052
2018-04-18 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,018 679 7.27 1,222 7.01 0.0050
2018-01-17 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,339 782 9.14 1,142 12.18 0.0049
2017-10-17 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,557 1 0.01 1,018 5.49 0.0047
2017-07-12 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,556 0 0.00 965 2.22 0.0049
2017-04-07 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,556 -165 -1.89 944 0.21 0.0052
2017-01-09 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,721 -6 -0.07 942 8.40 0.0057
2016-10-12 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,727 1 0.01 869 8.49 0.0055
2016-07-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,726 134 1.56 801 5.12 0.0058
2016-04-08 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,592 8,028 1,423.40 762 1,394.12 0.0059
2016-01-11 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 564 -35 -5.84 51 -1.92 0.0004
2015-10-09 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 599 599 -14.06 52 -21.21 0.0005
2015-07-09 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -1,953 -100.00 0 -100.00
2015-04-13 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,953 1,953 -77.27 195 -74.41 0.0018
2015-01-29 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -476 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 476 -221 -31.71 42 -36.36 0.0005
2014-08-20 2014-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 697 604 649.46 66 633.33 0.0009
2014-04-11 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 93 -10 -9.71 9 0.00 0.0001
2014-01-06 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 103 -155 -60.08 9 -59.09 0.0002
2013-10-10 2013-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 258 214 486.36 22 633.33 0.0004
2013-07-09 2013-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 44 44 3 0.0001
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.