Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership7,134 shares
Latest Disclosed Value $ 710,033
Parallel Advisors, LLC reports 1.72% decrease in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 7,134 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $709,976 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 7,259 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of -1.72% during the quarter. The current value of the position is $829,042 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)
2026-02-11 2025-12-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 7,134 -125 -1.72 710 0.00 0.0130
2025-11-13 2025-09-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 7,259 -535 -6.86 710 4.57 0.0130
2025-07-08 2025-06-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 7,794 1,432 22.51 680 32.36 0.0136
2025-04-08 2025-03-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 6,362 -185 -2.83 513 -12.16 0.0116
2025-02-10 2024-12-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 6,547 -739 -10.14 585 -10.29 0.0132
2024-11-13 2024-09-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 7,286 601 8.99 651 19.01 0.0153
2024-08-08 2024-06-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 6,685 -129 -1.89 548 -5.53 0.0140
2024-05-06 2024-03-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 6,814 -5 -0.07 580 4.70 0.0157
2024-02-12 2023-12-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 6,819 1,022 17.63 553 33.57 0.0164
2024-05-20 2023-09-30 13F/A-1 VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 5,797 50 0.87 414 -4.61 0.0138
2023-11-14 2023-09-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 5,797 50 414 0.0138
2024-05-20 2023-06-30 13F/A-1 VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 5,747 582 11.27 435 16.67 0.0140
2023-08-04 2023-06-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 5,747 582 435 0.0140
2024-05-20 2023-03-31 13F/A-1 VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 5,165 -5 -0.10 372 2.48 0.0126
2023-04-25 2023-03-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 5,165 -5 372 0.0126
2023-02-06 2022-12-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 5,170 1,195 30.06 364 36.98 0.0158
2022-11-10 2022-09-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 3,975 1,351 51.49 265 48.04 0.0122
2022-08-01 2022-06-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 2,624 0 0.00 179 -18.64 0.0082
2022-04-28 2022-03-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 2,624 463 21.43 220 13.40 0.0087
2022-01-20 2021-12-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 2,161 101 4.90 194 6.59 0.0072
2021-11-02 2021-09-30 13F/A-1 VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 2,060 -301 -12.75 182 -16.89 0.0073
2021-10-22 2021-09-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 2,361 0 219 0.0093
2021-08-06 2021-06-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 2,361 1,180 99.92 219 3.79 0.0093
2021-04-23 2021-03-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 1,181 0 0.00 211 12.83 0.0100
2021-02-02 2020-12-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 1,181 533 82.25 187 139.74 0.0102
2020-10-27 2020-09-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 648 0 0.00 78 5.41 0.0048
2020-07-16 2020-06-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 648 -10 -1.52 74 23.33 0.0048
2020-04-27 2020-03-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 658 0 0.00 60 -31.82 0.0049
2020-01-30 2019-12-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 658 0 0.00 88 10.00 0.0066
2019-11-01 2019-09-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 658 -18 -2.66 80 -5.88 0.0069
2019-08-05 2019-06-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 676 0 0.00 85 2.41 0.0083
2019-05-01 2019-03-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 676 0 0.00 83 15.28 0.0093
2019-02-05 2018-12-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 676 0 0.00 72 -20.88 0.0100
2018-11-01 2018-09-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 676 0 0.00 91 3.41 0.0113
2018-07-30 2018-06-30 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 676 18 2.74 88 10.00 0.0126
2018-05-08 2018-03-31 13F VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 658 0 0.00 80 0.00 0.0125
2018-02-13 2017-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 658 0 0.00 80 3.90 0.0131
2017-11-15 2017-09-30 13F/A-1 VANGUARD RUSSELL 2000 ETF ETF 92206C664 658 0 0.00 77 2.67 0.0132
2017-08-07 2017-06-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 658 10 1.54 75 4.17 0.0141
2017-05-12 2017-03-31 13F/A-1 VANGUARD RUSSELL 2000 ETF ETF 92206C664 648 0 0.00 72 2.86 0.0143
2017-05-12 2017-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 648 72
2017-02-14 2016-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 648 648 70 0.0164
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.