Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
US ˙ NasdaqGM ˙ US92206C6497

SecurityVTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
InstitutionPlancorp, LLC
Latest Disclosed Ownership2,507 shares
Latest Disclosed Value $ 440,304
Plancorp, LLC ownership in VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 2,507 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (US:VTWV) valued at $419,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,507 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $475,302 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)
2026-04-14 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,507 0 0.00 440 10.00 0.0125
2026-02-05 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,507 0 0.00 401 2.56 0.0121
2025-10-15 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,507 -1,811 -41.94 391 -35.00 0.0123
2025-07-16 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,318 2 0.05 601 4.53 0.0208
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,316 -191 -4.24 574 -11.83 0.0228
2025-02-11 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,507 -108 -2.34 652 -4.12 0.0268
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,615 -18 -0.39 679 9.34 0.0277
2024-08-09 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,633 -3,618 -43.85 621 -46.14 0.0269
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,251 -197 -2.33 1,154 0.00 0.0501
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,448 0 0.00 1,154 14.38 0.0553
2023-11-08 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,448 0 0.00 1,009 -3.45 0.0540
2023-07-26 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,448 22 0.26 1,045 2.86 0.0563
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,426 -5 -0.06 1,015 -1.07 0.0571
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,431 141 1.70 1,027 9.27 0.0606
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,290 -248 -2.90 939 -7.67 0.0626
2022-08-04 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,538 0 0.00 1,017 -15.60 0.0641
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,538 0 0.00 1,205 -2.90 0.0784
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,538 -589 -6.45 1,241 -3.20 0.0787
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9,127 0 0.00 1,282 -3.39 0.0886
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9,127 -5,709 -38.48 1,327 -36.02 0.1041
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14,836 0 0.00 2,074 21.07 0.4569
2021-02-09 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14,836 -3,503 -19.10 1,713 7.13 0.4221
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18,339 -4,239 -18.77 1,599 -16.94 0.4854
2020-08-11 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22,578 1,841 8.88 1,925 29.19 0.5800
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20,737 6,397 44.61 1,490 -7.34 0.5766
2020-02-03 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14,340 7,465 108.58 1,608 123.64 0.4927
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,875 0 0.00 719 -0.69 0.2743
2019-08-13 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,875 1,917 38.66 724 39.77 0.2867
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,958 272 5.80 518 18.54 0.1962
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,686 337 7.75 437 -12.95 0.1983
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,349 0 0.00 502 1.01 0.1976
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,349 4,349 497 0.1985
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.