Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,479,492 shares
Latest Disclosed Value $ 148,202,574
Stifel Financial Corp reports 2.12% increase in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,479,492 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $148,200,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,448,800 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of 2.12% during the quarter. The current value of the position is $174,565,261 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,479,492 30,692 2.12 148,203 2.78 0.0320
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,448,800 -4,637 -0.32 144,187 1.41 0.1297
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,453,437 60,658 4.36 142,177 17.04 0.1298
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,392,779 150,979 12.16 121,480 21.29 0.1182
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,241,800 35,862 2.97 100,153 -7.03 0.1065
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,205,938 -16,930 -1.38 107,729 -1.42 0.1122
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,222,868 71,956 6.25 109,277 15.83 0.1146
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,150,912 40,268 3.63 94,342 -0.14 0.1062
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,110,644 -498,302 -30.97 94,473 -27.60 0.1076
2024-02-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,608,946 69,532 4.52 130,487 18.65 0.1642
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,539,414 102,698 7.15 109,976 1.23 0.1546
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,436,716 14,492 1.02 108,645 5.98 0.1487
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,422,224 40,841 2.96 102,514 5.46 0.1469
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,381,383 -31,132 -2.20 97,208 3.29 0.1459
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,412,515 -530 -0.04 94,116 -2.58 0.1541
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,413,045 13,692 0.98 96,610 -16.67 0.1512
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,399,353 -151,853 -9.79 115,937 -16.78 0.1582
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,551,206 48,801 3.25 139,314 4.88 0.1842
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,502,405 115,987 8.37 132,828 3.50 0.1948
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,386,418 718,815 107.67 128,341 7.84 0.1921
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 667,603 663,126 14,811.84 119,015 16,710.03 0.1962
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,477 4,477 708 0.0013
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -6,072 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,072 6,072 701 0.0016
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -5,443 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,443 664 13.89 725 24.78 0.0015
2019-11-19 2019-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,779 -75 -1.55 581 -4.13 0.0015
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,779 -75 581 325.6796
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,854 -372 -7.12 606 -5.90 0.0016
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,226 1,543 41.90 644 62.63 0.0018
2019-02-13 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,683 3,683 396 0.0013
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -1,554 -100.00 0 -100.00
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,554 1,554 205 0.0006
2016-11-15 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 -5,288 -100.00 0 -100.00
2016-08-17 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,288 5,288 486 0.0022
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.