Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership6,078 shares
Latest Disclosed Value $ 608,884
Linscomb & Williams, Inc. reports 1.79% decrease in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 6,078 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $608,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,189 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of -1.79% during the quarter. The current value of the position is $717,143 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 6,078 -111 -1.79 609 -1.14 0.0271
2026-02-10 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,189 -115 -1.82 616 -0.16 0.0259
2025-11-05 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,304 -813 -11.42 617 -0.65 0.0266
2025-08-04 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,117 -111 -1.54 621 6.53 0.0285
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,228 -305 -4.05 583 -13.39 0.0290
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,533 -42 -0.55 673 -0.59 0.0335
2024-11-06 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,575 -185 -2.38 677 6.29 0.0336
2024-08-07 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,760 -1,002 -11.44 636 -14.63 0.0329
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,762 583 7.13 745 12.37 0.0383
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,179 -646 -7.32 663 5.24 0.0365
2023-10-10 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,825 -1,080 -10.90 630 -15.89 0.0369
2023-08-09 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,905 -3,130 -24.01 749 -20.23 0.0404
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,035 -1,275 -8.91 940 -6.66 0.0493
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,310 1,330 10.25 1,007 16.30 0.0511
2022-11-09 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,980 430 3.43 865 0.82 0.0525
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,550 -1,286 -9.29 858 -25.13 0.0492
2022-05-17 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,836 -5,405 -28.09 1,146 -33.68 0.0547
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 19,241 240 1.26 1,728 2.86 0.0825
2021-11-03 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 19,001 -61 -0.32 1,680 -4.82 0.0866
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 19,062 9,656 102.66 1,765 5.25 0.0904
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 9,406 631 7.19 1,677 20.73 0.0912
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 8,775 726 9.02 1,389 42.75 0.0830
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 8,049 512 6.79 973 11.84 0.0670
2020-08-11 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 7,537 7,537 870 0.0636
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.