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

SecurityVTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership33,726 shares
Latest Disclosed Value $ 7,724,646
Silvercrest Asset Management Group Llc reports 0.25% increase in ownership of VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 33,726 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF (US:VTWG) valued at $7,724,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,642 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF. This represents a change in shares of 0.25% during the quarter. The current value of the position is $9,290,835 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.

Upgrade to unlock premium data and export to Excel .

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 33,726 84 0.25 7,725 -2.71 0.0558
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VNG RUS2000GRW 92206C623 33,642 -33,015 -49.53 7,939 -49.05 0.0546
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 66,657 3,892 6.20 15,583 19.09 0.1031
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 62,765 96 0.15 13,085 12.03 0.0879
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 62,669 30 0.05 11,679 -11.27 0.0836
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 62,639 6,920 12.42 13,163 13.99 0.0879
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 55,719 182 0.33 11,548 8.83 0.0786
2024-08-15 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW COM 92206C623 55,537 1,015 1.86 10,610 -1.27 0.0728
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW COM 92206C623 111,074 56,552 21,221 0.0485
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW COM 92206C623 54,522 -386 -0.70 10,746 6.63 0.0727
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 54,908 9,650 21.32 10,078 36.54 0.0713
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 45,258 31 0.07 7,382 -7.51 0.0560
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 45,227 -178 -0.39 7,981 6.49 0.0569
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS 2000 GRW 92206C623 45,405 -1,551 -3.30 7,494 2.50 0.0569
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 46,956 37 0.08 7,312 3.60 0.0562
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 46,919 275 0.59 7,057 0.84 0.0580
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 46,644 0 0.00 6,998 -19.34 0.0532
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C623 46,644 0 0.00 8,676 -12.80 0.0564
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 46,644 307 0.66 9,950 0.35 0.0630
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 46,337 31 0.07 9,915 -5.65 0.0668
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 46,306 70 0.15 10,509 3.90 0.0689
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 46,236 1,031 2.28 10,115 7.29 0.0683
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 45,205 -2,365 -4.97 9,428 22.86 0.0688
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 47,570 -635 -1.32 7,674 5.82 0.0658
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 48,205 465 0.97 7,252 32.07 0.0643
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 47,740 200 0.42 5,491 -25.88 0.0589
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 47,540 685 1.46 7,408 12.86 0.0575
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 46,855 12,030 34.54 6,564 28.53 0.0541
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 34,825 3,020 9.50 5,107 12.46 0.0478
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 31,805 15,615 96.45 4,541 130.04 0.0446
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16,190 16,190 1,974 0.0217
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.