Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership2,949 shares
Latest Disclosed Value $ 295,401
Regions Financial Corp reports 10.41% increase in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 2,949 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $295,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,671 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of 10.41% during the quarter. The current value of the position is $347,953 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 2,949 278 10.41 295 11.32 0.0019
2026-01-27 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,671 142 5.61 266 7.29 0.0017
2025-11-19 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,529 -390 -13.36 247 -2.76 0.0016
2025-07-29 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,919 -115 -3.79 255 4.10 0.0018
2025-05-08 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,034 115 3.94 245 -6.15 0.0018
2025-02-14 2024-12-31 13F Vanguard Group VNG RUS2000IDX 92206C664 2,919 -286 -8.92 261 -9.09 0.0019
2024-11-14 2024-09-30 13F Vanguard Group VNG RUS2000IDX 92206C664 3,205 -270 -7.77 286 0.70 0.0021
2024-07-31 2024-06-30 13F Vanguard Group VNG RUS2000IDX 92206C664 3,475 0 0.00 285 -3.73 0.0022
2024-04-23 2024-03-31 13F Vanguard Group VNG RUS2000IDX 92206C664 3,475 600 20.87 296 26.61 0.0022
2024-02-06 2023-12-31 13F Vanguard Group VNG RUS2000IDX 92206C664 2,875 0 0.00 233 13.66 0.0019
2023-11-01 2023-09-30 13F Vanguard Group VNG RUS2000IDX 92206C664 2,875 -1,010 -26.00 205 -30.03 0.0018
2023-08-09 2023-06-30 13F Vanguard Group VNG RUS2000IDX 92206C664 3,885 -4 -0.10 294 0.0025
2023-05-12 2023-03-31 13F Vanguard Group VNG RUS2000IDX 92206C664 3,889 2 0.05 0 0.0025
2023-02-06 2022-12-31 13F Vanguard Group VNG RUS2000IDX 92206C664 3,887 0 0.00 0 -100.00 0.0025
2022-11-03 2022-09-30 13F Vanguard Group VNG RUS2000IDX 92206C664 3,887 3,887 259 0.0026
2022-07-25 2022-06-30 13F Vanguard Group VNG RUS2000IDX 92206C664 0 -2,894 -100.00 0 -100.00
2022-04-25 2022-03-31 13F Vanguard Group VNG RUS2000IDX 92206C664 2,894 -605 -17.29 240 -23.57 0.0019
2022-01-31 2021-12-31 13F Vanguard Group VNG RUS2000IDX 92206C664 3,499 129 3.83 314 5.37 0.0024
2021-11-04 2021-09-30 13F Vanguard Group VNG RUS2000IDX 92206C664 3,370 -74 -2.15 298 -6.58 0.0026
2021-07-27 2021-06-30 13F Vanguard Group VNG RUS2000IDX 92206C664 3,444 1,667 93.81 319 0.63 0.0028
2021-06-02 2021-03-31 13F Vanguard Group VNG RUS2000IDX 92206C664 1,777 0 0.00 317 12.81 0.0029
2021-02-05 2020-12-31 13F Vanguard Group VNG RUS2000IDX 92206C664 1,777 0 0.00 281 30.70 0.0027
2020-10-15 2020-09-30 13F Vanguard Group VNG RUS2000IDX 92206C664 1,777 0 0.00 215 4.88 0.0023
2020-07-27 2020-06-30 13F Vanguard Group VNG RUS2000IDX 92206C664 1,777 1,777 205 0.0024
2020-04-29 2020-03-31 13F Vanguard Group VNG RUS2000IDX 92206C664 0 -1,850 -100.00 0 -100.00
2020-02-03 2019-12-31 13F Vanguard Group VNG RUS2000IDX 92206C664 1,850 8 0.43 246 9.82 0.0026
2019-10-24 2019-09-30 13F Vanguard Group VNG RUS2000IDX 92206C664 1,842 -213 -10.36 224 -12.84 0.0025
2019-07-19 2019-06-30 13F Vanguard Group VNG RUS2000IDX 92206C664 2,055 -85 -3.97 257 -2.28 0.0029
2019-04-19 2019-03-31 13F Vanguard Group VNG RUS2000IDX 92206C664 2,140 0 0.00 263 14.35 0.0030
2019-01-28 2018-12-31 13F Vanguard Group VNG RUS2000IDX 92206C664 2,140 0 0.00 230 -20.69 0.0029
2018-10-22 2018-09-30 13F Vanguard Group VNG RUS2000IDX 92206C664 2,140 -300 -12.30 290 -9.37 0.0031
2018-07-26 2018-06-30 13F Vanguard Group VNG RUS2000IDX 92206C664 2,440 -300 -10.95 320 -4.19 0.0036
2018-04-18 2018-03-31 13F Vanguard Group VNG RUS2000IDX 92206C664 2,740 73 2.74 334 2.45 0.0037
2018-01-18 2017-12-31 13F Vanguard Group VNG RUS2000IDX 92206C664 2,667 0 0.00 326 2.84 0.0035
2017-10-23 2017-09-30 13F VANGUARD MUTUAL FUNDS - 92206C664 2,667 0 0.00 317 5.32 0.0036
2017-07-31 2017-06-30 13F VANGUARD MUTUAL FUNDS - 92206C664 2,667 -824 -23.60 301 -21.82 0.0035
2017-05-02 2017-03-31 13F VANGUARD MUTUAL FUNDS - 92206C664 3,491 0 0.00 385 2.12 0.0046
2017-02-03 2016-12-31 13F VANGUARD MUTUAL FUNDS - 92206C664 3,491 -250 -6.68 377 1.07 0.0046
2016-10-28 2016-09-30 13F VANGUARD MUTUAL FUNDS - 92206C664 3,741 -92 -2.40 373 5.97 0.0048
2016-07-26 2016-06-30 13F VANGUARD MUTUAL FUNDS - 92206C664 3,833 92 2.46 352 6.02 0.0046
2016-05-02 2016-03-31 13F VANGUARD MUTUAL FUNDS - 92206C664 3,741 0 0.00 332 -1.48 0.0044
2016-01-29 2015-12-31 13F VANGUARD MUTUAL FUNDS - 92206C664 3,741 0 0.00 337 2.74 0.0045
2015-10-20 2015-09-30 13F VANGUARD MUTUAL FUNDS - 92206C664 3,741 3,741 328 0.0047
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.