Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionAdirondack Trust Co
Latest Disclosed Ownership749 shares
Latest Disclosed Value $ 75,027
Adirondack Trust Co reports 45.72% increase in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 749 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $75,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 514 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of 45.72% during the quarter. The current value of the position is $88,375 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)
2026-04-03 2026-03-31 13F ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 749 235 45.72 75 47.06 0.0252
2026-01-08 2025-12-31 13F ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 514 0 0.00 51 2.00 0.0168
2025-10-20 2025-09-30 13F ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 514 0 0.00 50 13.64 0.0169
2025-07-11 2025-06-30 13F ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 514 0 0.00 45 7.32 0.0163
2025-04-03 2025-03-31 13F ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 514 -810 -61.18 41 -65.25 0.0162
2025-01-17 2024-12-31 13F ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 1,324 -47 -3.43 118 -3.28 0.0452
2024-10-08 2024-09-30 13F ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 1,371 80 6.20 123 16.19 0.0472
2024-07-09 2024-06-30 13F ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 1,291 70 5.73 106 1.94 0.0432
2024-04-09 2024-03-31 13F ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 1,221 0 0.00 104 3.00 0.0435
2024-03-29 2023-12-31 13F ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 1,221 28 2.35 100 17.65 0.0434
2023-10-31 2023-09-30 13F ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 1,193 0 0.00 85 -10.53 0.0425
2023-08-09 2023-06-30 13F ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 1,193 0 0.00 96 11.76 0.0448
2023-04-28 2023-03-31 13F ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 1,193 0 0.00 86 2.41 0.0436
2023-01-13 2022-12-31 13F ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 1,193 0 0.00 84 5.06 0.0434
2022-10-13 2022-09-30 13F ETF VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND - EQUITY 92206C664 1,193 105 9.65 79 6.76 0.0441
2022-07-06 2022-06-30 13F ETF VANGUARD RUSSELL 2000 MUTUAL FUND 92206C664 1,088 35 3.32 74 -14.94 0.0397
2022-04-05 2022-03-31 13F ETF VANGUARD RUSSELL 2000 MUTUAL FUND 92206C664 1,053 -8,484 -88.96 87 -89.85 0.0412
2022-01-13 2021-12-31 13F ETF VANGUARD RUSSELL 2000 MUTUAL FUND 92206C664 9,537 2,552 36.54 857 33.07 0.4088
2021-11-16 2021-09-30 13F ETF VANGUARD RUSSELL 2000 MUTUAL FUND 92206C664 6,985 2,520 56.44 644 55.93 0.3063
2021-07-15 2021-06-30 13F ETF VANGUARD RUSSELL 2000 MUTUAL FUND 92206C664 4,465 2,783 165.46 413 37.67 0.2083
2021-04-16 2021-03-31 13F ETF VANGUARD RUSSELL 2000 MUTUAL FUND 92206C664 1,682 1,145 213.22 300 237.08 0.1597
2021-02-12 2020-12-31 13F ETF VANGUARD RUSSELL 2000 MUTUAL FUND 92206C664 537 360 203.39 89 323.81 0.0535
2020-10-05 2020-09-30 13F ETF VANGUARD RUSSELL 2000 MUTUAL FUND 92206C664 177 23 14.94 21 16.67 0.0138
2020-08-19 2020-06-30 13F ETF VANGUARD RUSSELL 2000 MUTUAL FUND 92206C664 154 0 0.00 18 28.57 0.0119
2020-04-23 2020-03-31 13F ETF VANGUARD RUSSELL 2000 MUTUAL FUND 92206C664 154 55 55.56 14 7.69 0.0114
2020-02-11 2019-12-31 13F ETF VANGUARD RUSSELL 2000 MUTUAL FUND 92206C664 99 99 13 0.0085
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.