Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership11,041 shares
Latest Disclosed Value $ 1,105,978
Sigma Planning Corp reports 207.29% increase in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 11,041 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $1,105,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,593 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of 207.29% during the quarter. The current value of the position is $1,283,075 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)
2026-05-04 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,041 7,448 207.29 1,106 209.52 0.0307
2026-01-30 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,593 180 5.27 358 7.21 0.0099
2025-11-10 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,413 -90 -2.57 334 9.18 0.0095
2025-08-05 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,503 -641 -15.47 306 -8.68 0.0092
2025-05-02 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,144 -725 -14.89 334 -23.04 0.0107
2025-02-03 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,869 830 20.55 435 20.56 0.0137
2024-11-04 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,039 1,473 57.40 361 71.43 0.0111
2024-08-06 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,566 -132 -4.89 210 -8.30 0.0067
2024-05-02 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,698 2,698 230 0.0072
2023-08-02 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -3,137 -100.00 0 -100.00
2023-05-08 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,137 -3,223 -50.68 226 -49.44 0.0075
2023-01-24 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,360 -520 -7.56 448 -2.40 0.0160
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,880 -455 -6.20 458 -8.76 0.0175
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,335 -5,181 -41.40 502 -51.59 0.0174
2022-04-20 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,516 -10,390 -45.36 1,037 -49.59 0.0311
2022-02-02 2021-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 22,906 8,660 60.79 2,057 63.25 0.0573
2021-10-28 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,246 928 6.97 1,260 2.19 0.0379
2021-08-13 2021-06-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 13,318 7,304 121.45 1,233 15.02 0.0368
2021-05-06 2021-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 6,014 788 15.08 1,072 29.63 0.0342
2021-02-09 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,226 2,862 121.07 827 189.16 0.0281
2020-11-03 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,364 11 0.47 286 5.15 0.0113
2020-07-31 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,353 2,353 272 0.0119
2019-08-01 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -1,763 -100.00 0 -100.00
2019-05-01 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,763 1,763 217 0.0123
2019-01-31 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -1,943 -100.00 0 -100.00
2018-11-07 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,943 -10 -0.51 263 2.73 0.0155
2018-08-02 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,953 30 1.56 256 9.40 0.0171
2018-05-11 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,923 1,923 234 0.0171
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.