Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership2,201 shares
Latest Disclosed Value $ 220
Thoroughbred Financial Services, Llc ownership in VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 2,201 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $220,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,201 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. The current value of the position is $259,696 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)
2026-05-12 2026-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 2,201 0 0.00 0 0.0131
2026-02-10 2025-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 2,201 0 0.00 0 0.0130
2025-11-10 2025-09-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 2,201 2,201 0 0.0133
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -2,781 -100.00 0 0.0000
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,781 -13,928 -83.36 0 -100.00 0.0182
2023-11-08 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,709 6,061 56.92 1 0.1170
2023-08-03 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,648 -896 -7.76 1 0.1055
2023-04-24 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,544 -419 -3.50 1 0.1229
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,963 -31 -0.26 1 -100.00 0.1374
2022-10-27 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,994 6,398 114.33 799 109.16 0.1522
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,596 871 18.43 382 -2.30 0.0704
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,725 1,612 51.78 391 40.14 0.0639
2022-02-09 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,113 51 1.67 279 3.33 0.0585
2021-10-27 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,062 0 0.00 270 -4.59 0.0657
2021-07-27 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,062 1,531 100.00 283 4.04 0.0709
2021-04-30 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,531 0 0.00 272 12.40 0.0756
2021-01-26 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,531 1,531 242 0.0750
2020-10-28 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -5,134 -100.00 0 -100.00
2020-07-20 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,134 -3,748 -42.20 592 -27.72 0.2463
2020-04-23 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,882 8 0.09 819 -30.71 0.2917
2020-02-05 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,874 -205 -2.26 1,182 6.97 0.3935
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,079 9,079 1,105 0.4190
2019-07-16 2019-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -10,760 -100.00 0 -100.00
2019-05-07 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,760 10,760 1,324 0.5466
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.