Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionKeel Point, LLC
Latest Disclosed Ownership19,161 shares
Latest Disclosed Value $ 1,919,386
Keel Point, LLC reports 0.29% decrease in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 19,161 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $1,919,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,216 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of -0.29% during the quarter. The current value of the position is $2,260,806 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)
2026-05-29 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,161 -55 -0.29 1,919 0.37 0.1242
2026-02-12 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,216 -93 -0.48 1,912 1.27 0.1152
2025-12-16 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,309 736 3.96 1,889 16.62 0.1162
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18,573 -61 -0.33 1,620 7.79 0.1071
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18,634 840 4.72 1,503 -5.48 0.1167
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,794 -206 -1.14 1,590 -1.18 0.1272
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18,000 -43 -0.24 1,608 6.14 0.1340
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18,043 12,217 209.70 1,516 206.06 0.1369
2024-04-16 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,826 -202 -3.35 496 1.43 0.0513
2024-01-30 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,028 -41 -0.68 489 12.70 0.0584
2023-10-26 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,069 -347 -5.41 434 -10.72 0.0594
2023-07-12 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,416 -119 -1.82 485 2.97 0.0648
2023-04-03 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,535 -1,075 -14.13 471 -11.96 0.0681
2023-01-17 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,610 1,065 16.27 535 22.71 0.0841
2022-10-05 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,545 1,671 34.28 436 13.54 0.0748
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,874 -3,632 -42.70 384 -45.53 0.0599
2022-04-27 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,506 -2,356 -21.69 705 -27.69 0.1057
2022-01-31 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,862 -22,908 -67.84 975 -67.35 0.1095
2021-11-04 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33,770 -23,026 -40.54 2,986 -43.21 0.3861
2021-08-06 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 56,796 15,942 39.02 5,258 -27.80 0.5858
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40,854 -16,724 -29.05 7,283 -20.08 0.7100
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57,578 -4,427 -7.14 9,113 21.52 0.8115
2020-11-18 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 62,005 -5,643 -8.34 7,499 -3.93 0.6808
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 67,648 -1,906 -2.74 7,806 21.70 0.8077
2020-05-01 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 69,554 -18,103 -20.65 6,414 -45.05 0.8293
2020-02-07 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 87,657 -3,004 -3.31 11,672 5.79 1.2690
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 90,661 -10,637 -10.50 11,033 -12.84 1.3481
2019-08-08 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 101,298 -350 -0.34 12,658 1.24 1.4475
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 101,648 -8,009 -7.30 12,503 6.19 1.4442
2019-02-08 2018-12-31 13F Vanguard Russell 2000 Index ET COM 92206C664 109,657 -158,649 -59.13 11,774 -67.57 1.5939
2018-11-07 2018-09-30 13F Vanguard Russell 2000 Index ET COM 92206C664 268,306 820 0.31 36,307 3.44 4.5103
2018-08-13 2018-06-30 13F Vanguard Russell 2000 Index ET COM 92206C664 267,486 7,837 3.02 35,099 10.87 4.6697
2018-05-07 2018-03-31 13F Vanguard Russell 2000 Index ET COM 92206C664 259,649 -5,389 -2.03 31,659 -2.32 4.3299
2018-02-08 2017-12-31 13F Vanguard Russell 2000 Index ET COM 92206C664 265,038 -5,781 -2.13 32,412 0.64 4.4819
2017-11-09 2017-09-30 13F Vanguard Russell 2000 Index ET COM 92206C664 270,819 18,002 7.12 32,206 13.00 4.9051
2017-08-15 2017-06-30 13F Vanguard Russell 2000 Index ET COM 92206C664 252,817 39,949 18.77 28,500 21.31 5.7228
2017-05-15 2017-03-31 13F Vanguard Russell 2000 Index ET COM 92206C664 212,868 38,608 22.16 23,494 24.87 4.7450
2017-02-15 2016-12-31 13F Vanguard Russell 2000 Index ET COM 92206C664 174,260 22,884 15.12 18,815 24.82 4.2255
2016-11-15 2016-09-30 13F Vanguard Russell 2000 Index ET COM 92206C664 151,376 64,538 74.32 15,074 89.04 5.7250
2016-07-12 2016-06-30 13F Vanguard Russell 2000 Index ET COM 92206C664 86,838 6,381 7.93 7,974 11.73 3.4341
2016-05-13 2016-03-31 13F/A-1 Vanguard Russell 2000 Index ET COM 92206C664 80,457 28,031 53.47 7,137 50.92 3.5959
2016-05-13 2016-03-31 13F Vanguard Russell 2000 Index ET COM 92206C664 80,457 7,137
2016-02-04 2015-12-31 13F Vanguard Russell 2000 Index ET COM 92206C664 52,426 -26,066 -33.21 4,729 -31.22 2.5560
2015-11-04 2015-09-30 13F Vanguard Russell 2000 Index ET COM 92206C664 78,492 12,385 18.73 6,876 1.55 3.8439
2015-07-31 2015-06-30 13F Vanguard Russell 2000 Index ET COM 92206C664 66,107 10,418 18.71 6,771 22.04 3.2274
2015-05-14 2015-03-31 13F Vanguard Russell 2000 Index ET COM 92206C664 55,689 55,689 5,548 2.7820
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.