Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership4,985 shares
Latest Disclosed Value $ 499,384
Mutual Advisors, LLC reports 1.85% decrease in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 4,985 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $499,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,079 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of -1.85% during the quarter. The current value of the position is $588,180 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)
2026-05-01 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,985 -94 -1.85 499 -1.19 0.0107
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,079 5 0.10 505 0.00 0.0108
2025-11-04 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,074 113 2.28 505 12.22 0.0111
2025-07-28 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,961 -11,215 -69.33 450 -64.51 0.0112
2025-04-28 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,176 3,807 30.78 1,269 13.01 0.0363
2025-01-17 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,369 254 2.10 1,123 4.18 0.0325
2024-10-25 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,115 -415 -3.31 1,077 -4.10 0.0315
2024-07-30 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,530 472 3.91 1,124 9.56 0.0339
2024-05-02 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,058 186 1.57 1,026 6.55 0.0329
2024-01-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,872 -7,908 -39.98 963 -31.92 0.0335
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,780 8,442 74.46 1,413 64.88 0.0551
2023-07-31 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,338 -5,648 -33.25 857 -29.98 0.0325
2023-04-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,986 542 3.30 1,224 5.79 0.0502
2023-01-12 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,444 2,935 21.73 1,157 28.56 0.0518
2022-11-03 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,509 1,002 8.01 900 5.26 0.0463
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,507 -1,778 -12.45 855 -27.79 0.0566
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,285 -999 -6.54 1,184 -13.77 0.0663
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,284 381 2.56 1,373 4.17 0.0727
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,903 486 3.37 1,318 -1.27 0.0780
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,417 6,970 93.59 1,335 0.53 0.0792
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,447 28 0.38 1,328 13.12 0.0909
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,419 -400 -5.12 1,174 24.10 0.0872
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,819 -1,520 -16.28 946 -12.24 0.0820
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,339 30 0.32 1,078 25.64 0.1059
2020-05-13 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,309 -265 -2.77 858 -32.71 0.1164
2020-02-11 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,574 9,574 1,275 0.1356
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.