Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionLegacy Advisors, LLC
Latest Disclosed Ownership11,067 shares
Latest Disclosed Value $ 1,108,581
Legacy Advisors, LLC reports 0.98% decrease in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 5, 2026 - Legacy Advisors, LLC filed a 13F-HR form disclosing ownership of 11,067 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $1,108,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,177 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of -0.98% during the quarter. The current value of the position is $1,286,096 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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,067 -110 -0.98 1,109 -0.36 0.1307
2026-01-27 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,177 -2,198 -16.43 1,112 -14.98 0.1195
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,375 13,375 1,308 0.1616
2022-11-09 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -231,596 -100.00 0 -100.00
2022-07-25 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 231,596 16,914 7.88 15,885 -10.69 3.3398
2022-05-11 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 214,682 25,601 13.54 17,786 4.74 3.4537
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 189,081 16,278 9.42 16,981 10.87 6.2301
2021-10-13 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 172,803 22,796 15.20 15,316 10.30 6.1237
2021-07-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 150,007 82,310 121.59 13,886 15.06 5.6369
2021-04-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 67,697 9,773 16.87 12,068 31.63 5.3304
2021-01-15 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57,924 40,349 229.58 9,168 331.23 5.2093
2020-10-08 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,575 575 3.38 2,126 8.36 1.4042
2020-07-09 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,000 -285 -1.65 1,962 23.09 1.5575
2020-04-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,285 1,945 12.68 1,594 -21.98 1.5952
2020-01-21 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,340 1,904 14.17 2,043 24.42 1.2964
2019-10-10 2019-09-30 13F VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 13,436 2,235 19.95 1,642 17.29 1.2282
2019-07-15 2019-06-30 13F VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 11,201 1,737 18.35 1,400 20.27 0.9465
2019-04-12 2019-03-31 13F/A-1 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 9,464 959 11.28 1,164 27.49 0.7888
2019-04-08 2019-03-31 13F VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 9,464 959 1,164
2019-01-14 2018-12-31 13F VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 8,505 1,508 21.55 913 -3.89 0.6926
2018-10-18 2018-09-30 13F VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 6,997 1,617 30.06 950 34.18 0.4678
2018-07-19 2018-06-30 13F VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 5,380 68 1.28 708 7.76 0.5289
2018-04-17 2018-03-31 13F VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 5,312 482 9.98 657 11.36 0.4851
2018-01-26 2017-12-31 13F VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 4,830 2,502 107.47 590 113.00 0.5750
2017-11-03 2017-09-30 13F/A-1 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 2,328 2,328 277 0.3086
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.