Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership10,079 shares
Latest Disclosed Value $ 1,009,584
Creative Financial Designs Inc /adv reports 109.98% increase in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 10,079 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $1,009,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,800 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of 109.98% during the quarter. The current value of the position is $1,189,221 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)
2026-04-13 2026-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 10,079 5,279 109.98 1,010 111.53 0.0614
2026-02-06 2025-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 4,800 389 8.82 478 10.67 0.0301
2025-11-12 2025-09-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 4,411 1,266 40.25 431 57.30 0.0290
2025-08-04 2025-06-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 3,145 107 3.52 274 11.84 0.0197
2025-04-23 2025-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 3,038 -2,268 -42.74 245 -48.20 0.0196
2025-02-10 2024-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 5,306 496 10.31 474 10.26 0.0385
2024-10-28 2024-09-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 4,810 4,265 782.57 430 875.00 0.0362
2024-08-06 2024-06-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 545 7 1.30 45 -2.22 0.0040
2024-05-01 2024-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 538 374 228.05 46 246.15 0.0043
2024-01-10 2023-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 164 -258 -61.14 13 -56.67 0.0014
2023-11-14 2023-09-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 422 268 174.03 30 172.73 0.0035
2023-07-26 2023-06-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 154 0 0.00 12 0.00 0.0014
2023-04-25 2023-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 154 0 0.00 11 10.00 0.0015
2023-02-01 2022-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 154 0 0.00 11 0.00 0.0016
2022-11-01 2022-09-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 154 0 0.00 10 -9.09 0.0016
2022-08-01 2022-06-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 154 0 0.00 11 -15.38 0.0018
2022-04-15 2022-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 154 0 0.00 13 -7.14 0.0020
2022-01-26 2021-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 154 0 0.00 14 0.00 0.0021
2021-10-08 2021-09-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 154 0 0.00 14 0.00 0.0023
2021-07-27 2021-06-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 154 77 100.00 14 0.00 0.0024
2021-04-19 2021-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 77 0 0.00 14 16.67 0.0027
2021-01-08 2020-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 77 0 0.00 12 33.33 0.0026
2020-10-06 2020-09-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 77 -69 -47.26 9 -47.06 0.0022
2020-07-23 2020-06-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 146 146 17 0.0052
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.