Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership557 shares
Latest Disclosed Value $ 55,795
Citigroup Inc ownership in VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 557 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $55,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 10, 2025 disclosing 0 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. The current value of the position is $65,720 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)
2026-05-11 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 557 557 56 0.0000
2025-11-10 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -752 -100.00 0 -100.00
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 752 -26,762 -97.27 66 -97.07 0.0000
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27,514 27,456 47,337.93 2,219 44,280.00 0.0011
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 58 58 5 0.0000
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -199,705 -100.00 0 -100.00
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 199,705 199,705 16,999 0.0112
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -12 -100.00 0 0.0000
2023-12-06 2023-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 12 1 0.0000
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 12 1 0.0000
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -2 -100.00 0 0.0000
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 2 0 0.0000
2023-02-09 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -2 -100.00 0 0.0000
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 2 0 0.0000
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -2,457 -100.00 0 -100.00
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,457 1,090 79.74 227 -6.97 0.0001
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,367 175 14.68 244 29.10 0.0002
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,192 156 15.06 189 51.20 0.0001
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,036 -3,421 -76.76 125 -75.68 0.0001
2020-08-12 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,457 78 1.78 514 27.23 0.0004
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,379 -476 -9.80 404 -37.56 0.0004
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,855 -189 -3.75 647 5.37 0.0005
2019-11-08 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,044 -772 -13.27 614 -15.43 0.0005
2019-08-12 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,816 -176 -2.94 726 -1.49 0.0006
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,992 -699 -10.45 737 2.65 0.0007
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,691 -654 -8.90 718 -27.77 0.0007
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,345 -562 -7.11 994 -4.15 0.0009
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,907 1,497 23.35 1,037 32.78 0.0010
2018-05-11 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,410 469 7.89 781 7.58 0.0006
2018-02-12 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,941 53 0.90 726 3.71 0.0006
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,888 488 9.04 700 15.13 0.0006
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,400 229 4.43 608 6.48 0.0005
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,171 910 21.36 571 24.13 0.0005
2017-02-10 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,261 -100 -2.29 460 5.99 0.0004
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,361 300 7.39 434 16.04 0.0004
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,061 -67 -1.62 374 2.19 0.0004
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,128 -247 -5.65 366 -7.11 0.0004
2016-02-12 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,375 23 0.53 394 3.41 0.0004
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,352 -270 -5.84 381 -17.71 0.0004
2015-08-13 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,622 0 0.00 463 0.65 0.0004
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,622 -105 -2.22 460 1.77 0.0004
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,727 4,727 452 0.0004
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.