Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership23,711 shares
Latest Disclosed Value $ 2,375,135
Fifth Third Securities, Inc. reports 2.19% decrease in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 23,711 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $2,375,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 24,241 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of -2.19% during the quarter. The current value of the position is $2,797,661 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)
2026-04-15 2026-03-31 13F Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 23,711 -530 -2.19 2,375 -1.53 0.1536
2026-01-23 2025-12-31 13F VANGUARD RUSSELL 2000 ETF Exchange Traded Fund 92206C664 24,241 -1,027 -4.06 2,412 -2.39 0.1577
2025-10-10 2025-09-30 13F VANGUARD RUSSELL 2000 ETF Exchange Traded Fund 92206C664 25,268 251 1.00 2,472 13.30 0.1688
2025-07-17 2025-06-30 13F VANGUARD RUSSELL 2000 ETF Exchange Traded Fund 92206C664 25,017 554 2.26 2,182 10.60 0.1639
2025-05-01 2025-03-31 13F VANGUARD RUSSELL 2000 ETF Exchange Traded Fund 92206C664 24,463 7,048 40.47 1,973 26.82 0.1664
2025-01-23 2024-12-31 13F Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 17,415 93 0.54 1,556 0.52 0.1321
2024-10-11 2024-09-30 13F Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 17,322 -282 -1.60 1,548 6.84 0.1465
2024-07-15 2024-06-30 13F Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 17,604 2,496 16.52 1,448 12.68 0.1338
2024-04-18 2024-03-31 13F Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 15,108 113 0.75 1,285 5.67 0.1247
2024-02-13 2023-12-31 13F Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 14,995 747 5.24 1,216 19.57 0.1259
2023-10-12 2023-09-30 13F Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 14,248 1,348 10.45 1,018 4.31 0.1138
2023-07-19 2023-06-30 13F Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 12,900 1,480 12.96 976 18.47 0.1062
2023-04-17 2023-03-31 13F Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 11,420 2,301 25.23 823 28.39 0.0943
2023-02-01 2022-12-31 13F Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 9,119 1,635 21.85 642 27.94 0.0843
2022-10-25 2022-09-30 13F Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 7,484 771 11.49 501 8.91 0.0724
2022-07-27 2022-06-30 13F Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 6,713 -2,379 -26.17 460 -38.91 0.0631
2022-04-25 2022-03-31 13F Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 9,092 -884 -8.86 753 -15.96 2.2453
2022-01-27 2021-12-31 13F Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 9,976 -3,368 -25.24 896 -24.26 0.0974
2021-10-21 2021-09-30 13F Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 13,344 -3,394 -20.28 1,183 -23.82 0.1622
2021-07-19 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 16,738 4,466 36.39 1,553 -29.02 0.5573
2021-04-23 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 12,272 -6,000 -32.84 2,188 -24.34 0.8995
2021-01-25 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 18,272 -500 -2.66 2,892 27.40 1.3622
2020-10-26 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 18,772 -316 -1.66 2,270 3.04 1.2168
2020-07-20 2020-06-30 13F VANGUARD SCOTTSDALE FDSVNGRUS2000IDX Exchange Traded Fund 92206C664 19,088 2,112 12.44 2,203 40.77 1.2140
2020-05-06 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 16,976 3,230 23.50 1,565 -99.91 1.4189
2020-02-05 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 13,746 -136 -0.98 1,830,296 18,302,860.00 1.4921
2019-10-28 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 13,882 -54 -0.39 10 -99.43 0.0144
2019-07-30 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 13,936 802 6.11 1,741 7.80 0.4680
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 13,134 24 0.18 1,615 14.78 1.8281
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000ID Exchange Traded Fund 92206C664 13,110 1,671 14.61 1,407 -9.40 1.9819
2019-05-15 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 11,439 3,939 52.52 1,553 57.35 0.5366
2019-05-15 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 7,500 -214 -2.77 987 5.00 1.5298
2019-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 7,714 769 11.07 940 10.72 1.7093
2019-05-15 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 6,945 212 3.15 849 5.73 0.3217
2019-05-15 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 6,733 256 3.95 803 9.70 0.3119
2019-05-15 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 6,477 406 6.69 732 9.25 0.2860
2019-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 6,071 2,437 67.06 670 70.92 0.2745
2019-05-15 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 3,634 770 26.89 392 37.54 0.2034
2019-05-15 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 2,864 2,864 285 0.1833
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.