Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership149,096 shares
Latest Disclosed Value $ 14,935,000
Cerity Partners LLC reports 58.02% increase in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 149,096 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $14,934,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 94,353 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of 58.02% during the quarter. The current value of the position is $17,326,446 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 149,096 54,743 58.02 14,935 59.05 0.0105
2026-02-11 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 94,353 -1,874 -1.95 9,390 -0.23 0.0137
2025-10-22 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 96,227 -9,974 -9.39 9,413 1.62 0.0153
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 106,201 -20,823 -16.39 9,263 -9.59 0.0165
2025-04-30 2025-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C664 127,024 -31,724 -19.98 10,245 -27.76 0.0208
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C664 158,748 -251 -0.16 14,181 -0.19 0.0308
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C664 158,999 -35,718 -18.34 14,208 -11.21 0.0315
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 194,717 -27,520 -12.38 16,002 -15.35 0.0421
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C664 222,237 37,135 20.06 18,903 25.93 0.0499
2024-01-26 2023-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C664 185,102 82,550 80.50 15,012 104.90 0.0493
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 102,552 -19,142 -15.73 7,326 -20.39 0.0356
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C664 121,694 51,680 73.81 9,203 82.36 0.0358
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C664 70,014 19,275 37.99 5,047 41.34 0.0119
2023-02-15 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50,739 31,392 162.26 3,571 176.96 0.0229
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C664 19,347 1,532 8.60 1,289 5.83 0.0155
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS STOCK 92206C664 17,815 3,810 27.20 1,218 5.00 0.0135
2022-04-25 2022-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C664 14,005 11,561 473.04 1,160 4.98 0.0180
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS Stock 92206C664 2,444 -6,909 -73.87 1,105 33.62 0.0168
2021-10-25 2021-09-30 13F Vanguard Russell ETF 92206C664 9,353 5 0.05 827 -4.39 0.0182
2021-08-11 2021-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C664 9,348 5,233 127.17 865 17.85 0.0189
2021-08-11 2021-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS ETF 92206C664 4,115 458 12.52 734 26.77 0.0174
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C664 4,140 483 738 0.0219
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C664 3,657 2 0.05 579 31.00 0.0186
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 3,655 -454 -11.05 442 -6.75 0.0182
2020-08-17 2020-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,109 237 6.12 474 32.77 0.0262
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,109 237 474 26,142.2336
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,872 950 32.51 357 -8.23 0.0225
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,922 22 0.76 389 10.20 0.0198
2019-10-30 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,900 -1,746 -37.58 353 -39.14 0.0207
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,646 4,646 580 0.0366
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.