Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
US ˙ NasdaqGM ˙ US92206C6232

SecurityVTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership52,285 shares
Latest Disclosed Value $ 12,338,737
Equitable Holdings, Inc. reports 563.94% increase in ownership of VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 52,285 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF (US:VTWG) valued at $11,975,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,875 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF. This represents a change in shares of 563.94% during the quarter. The current value of the position is $13,998,577 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 52,285 44,410 563.94 12,339 564.05 0.0794
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,875 -92 -1.15 1,858 -0.21 0.0127
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,967 -27 -0.34 1,863 11.76 0.0137
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,994 -160 -1.96 1,667 9.68 0.0137
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,154 117 1.46 1,520 -10.01 0.0144
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,037 -26 -0.32 1,689 1.02 0.0161
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,063 -354 -4.21 1,671 3.92 0.0162
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,417 -76 -0.89 1,608 -3.89 0.0169
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,493 -302 -3.43 1,674 3.66 0.0189
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,795 834 10.48 1,614 24.35 0.0199
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,961 -154 -1.90 1,298 -9.29 0.0186
2023-08-15 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,115 0 0.00 1,432 6.87 0.0206
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,115 106 1.32 1,339 7.38 0.0214
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,009 -214 -2.60 1,247 0.81 0.0217
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,223 1 0.01 1,237 0.32 0.0242
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,222 -68 -0.82 1,233 -20.04 0.0235
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,290 29 0.35 1,542 -12.49 0.0252
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,261 -35 -0.42 1,762 -0.73 0.0278
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,296 72 0.88 1,775 -4.88 0.0303
2021-08-11 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,224 -329 -3.85 1,866 -0.27 0.0321
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,553 2 0.02 1,871 4.94 0.0396
2021-02-09 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,551 -232 -2.64 1,783 25.83 0.0406
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,783 -384 -4.19 1,417 2.76 0.0366
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,167 3 0.03 1,379 30.83 0.0397
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,164 -102 -1.10 1,054 -27.01 0.0379
2020-05-28 2019-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,266 9,266 1,444 0.0422
2020-02-18 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,266 1,444 0.0075
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.