Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership36,244 shares
Latest Disclosed Value $ 3,630,536
Private Advisor Group, LLC reports 15.02% increase in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 36,244 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $3,630,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,512 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of 15.02% during the quarter. The current value of the position is $4,276,430 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)
2026-04-24 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36,244 4,732 15.02 3,631 15.75 0.0161
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31,512 -359 -1.13 3,136 0.61 0.0141
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31,871 -8,876 -21.78 3,118 -12.27 0.0153
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40,747 8,977 28.26 3,554 38.68 0.0191
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31,770 796 2.57 2,562 -7.38 0.0155
2025-02-03 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30,974 2,767 9.81 2,767 9.76 0.0156
2024-10-22 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28,207 498 1.80 2,521 10.96 0.0156
2024-08-05 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27,709 2,034 7.92 2,271 4.03 0.0152
2024-04-30 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25,675 1,945 8.20 2,184 13.46 0.0157
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23,730 2,894 13.89 1,925 29.30 0.0150
2023-11-03 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,836 1,921 10.16 1,488 3.12 0.0133
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18,915 763 4.20 1,444 10.32 0.0126
2023-05-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18,152 -1,892 -9.44 1,308 473.68 0.0125
2023-01-18 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,044 4,817 31.63 229 -77.54 0.0115
2022-10-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,227 692 4.76 1,015 2.11 0.0117
2022-07-13 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,535 86 0.60 994 -16.96 0.0089
2022-05-12 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,449 670 4.86 1,197 -3.23 0.0092
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,779 0 1,237 0.0093
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,779 -41,650 -75.14 1,237 -74.76 0.0093
2021-10-14 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 55,429 41,962 311.59 4,901 293.02 0.0312
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,467 6,278 87.33 1,247 -2.73 0.0109
2021-04-22 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,189 -1,305 -15.36 1,282 -4.61 0.0122
2021-04-01 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,494 -1,623 -16.04 1,344 10.80 0.0140
2020-11-02 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,117 -62 -0.61 1,213 3.32 0.0158
2020-08-17 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,179 1,193 13.28 1,174 41.62 0.0163
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,986 -956 -9.62 829 -37.34 0.0152
2020-02-10 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,942 -1,506 -13.16 1,323 -5.70 0.0206
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,448 -851 -6.92 1,403 -8.72 0.0218
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,299 -16,205 -56.85 1,537 -56.19 0.0278
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28,504 -1,939 -6.37 3,508 7.31 0.0692
2019-02-08 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30,443 16,957 125.74 3,269 79.12 0.0788
2018-11-01 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,486 8,776 186.33 1,825 193.88 0.0374
2018-08-09 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,710 -1,958 -29.36 621 -23.62 0.0102
2018-05-09 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,668 4,337 186.06 813 180.34 0.0318
2018-02-07 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,331 -3,925 -62.74 290 -61.33 0.0122
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,256 2,250 56.17 750 66.67 0.0185
2017-08-10 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,006 698 21.10 450 26.40 0.0122
2017-05-10 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,308 3,308 356 0.0100
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -9,637 -100.00 0 -100.00
2015-08-13 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,637 9,637 966 0.0458
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -743 -100.00 0 -100.00
2014-11-12 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 743 743 65 0.0045
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.