Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionWealth Dimensions Group, Ltd.
Latest Disclosed Ownership30,481 shares
Latest Disclosed Value $ 3,053,308
Wealth Dimensions Group, Ltd. reports 4.48% decrease in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 11, 2026 - Wealth Dimensions Group, Ltd. filed a 13F-HR form disclosing ownership of 30,481 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $3,053,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,910 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of -4.48% during the quarter. The current value of the position is $3,542,197 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)
2026-05-11 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30,481 -1,429 -4.48 3,053 -3.84 0.5999
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31,910 103 0.32 3,176 2.06 0.6301
2025-10-30 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31,807 -112 -0.35 3,111 11.75 0.6396
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31,919 963 3.11 2,784 11.54 0.6135
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30,956 732 2.42 2,497 -7.52 0.5959
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30,224 51 0.17 2,700 0.11 0.6613
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30,173 -57 -0.19 2,696 8.84 0.6829
2024-08-09 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30,230 -855 -2.75 2,478 -6.32 0.7064
2024-05-09 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31,085 -178 -0.57 2,644 4.30 0.7809
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31,263 -793 -2.47 2,535 10.70 0.8029
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32,056 -233 -0.72 2,290 -6.19 0.8308
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32,289 -908 -2.74 2,442 2.05 0.8889
2023-05-09 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33,197 -375 -1.12 2,393 1.27 0.9257
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33,572 -3,023 -8.26 2,362 -3.12 0.9648
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36,595 -185 -0.50 2,438 -3.06 1.2062
2022-08-05 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36,780 -1,219 -3.21 2,515 -20.11 1.1939
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37,999 16,031 72.97 3,148 59.55 1.4574
2022-02-04 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21,968 1,517 7.42 1,973 9.13 0.9662
2021-11-03 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,451 -41 -0.20 1,808 -4.69 1.1567
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,492 9,972 94.79 1,897 1.17 1.2861
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,520 -92 -0.87 1,875 11.61 1.4561
2021-02-17 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,612 10,612 1,680 1.4506
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.