Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership181,525 shares
Latest Disclosed Value $ 18,187,901
Advisor Group Holdings, Inc. reports 4.83% decrease in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 181,525 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $18,183,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 190,729 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of -4.83% during the quarter. The current value of the position is $20,662,083 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 RUS2000IDX 92206C664 181,525 -9,204 -4.83 18,188 -4.21 0.0155
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 190,729 12,870 7.24 18,988 11.56 0.0277
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 177,859 -5,078 -2.78 17,020 6.64 0.0238
2025-09-04 2025-06-30 13F/A-1 ANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 182,937 26,504 16.94 15,960 26.47 0.0284
2025-08-13 2025-06-30 13F ANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 133,821 -22,612 11,941 0.0138
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 156,433 -21,640 -12.15 12,621 -20.68 0.0281
2025-06-06 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 178,073 43,433 32.26 15,911 32.23 0.0357
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 124,841 -9,799 11,156 0.0285
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 134,640 17,302 14.75 12,033 25.11 0.0271
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 117,338 -1,334 -1.12 9,619 -4.72 0.0227
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 118,672 -9,534 -7.44 10,095 -2.89 0.0225
2024-02-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 128,206 -29,243 -18.57 10,394 -7.59 0.0182
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 157,449 22,345 16.54 11,249 10.08 0.0166
2023-08-21 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 135,104 27,048 25.03 10,218 31.20 0.0183
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 135,104 27,048 10,218 0.0028
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 108,056 11,276 11.65 7,788 14.34 0.0147
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 96,780 3,423 3.67 6,811 9.48 0.0138
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 93,357 125 0.13 6,221 -2.43 0.0142
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 93,232 2,601 2.87 6,376 -19.69 0.0141
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 90,631 -2,271 -2.44 7,939 -4.89 0.0154
2022-02-03 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92,902 24,592 36.00 8,347 37.65 0.0158
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 68,310 -2,582 -3.64 6,064 -7.79 0.0126
2021-08-02 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 70,892 21,772 44.32 6,576 -25.05 0.0142
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49,120 25,495 107.92 8,774 134.72 0.0211
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23,625 -3,592 -13.20 3,738 13.58 0.0100
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27,217 -25,419 -48.29 3,291 -45.82 0.0098
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 52,636 -53,936 -50.61 6,074 121.52 0.0204
2020-05-18 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 106,572 106,572 2,742 0.0112
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.