Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership236 shares
Latest Disclosed Value $ 24
Tsfg, Llc ownership in VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 236 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $23,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 236 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. The current value of the position is $27,846 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)
2026-04-27 2026-03-31 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 236 0 0.00 0 0.0036
2026-02-04 2025-12-31 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 236 0 0.00 0 0.0034
2025-11-04 2025-09-30 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 236 0 0.00 0 0.0037
2025-08-05 2025-06-30 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 236 0 0.00 0 0.0038
2025-04-24 2025-03-31 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 236 0 0.00 0 0.0039
2025-01-13 2024-12-31 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 236 0 0.00 0 0.0043
2024-10-15 2024-09-30 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 236 0 0.00 0 0.0046
2024-07-16 2024-06-30 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 236 0 0.00 0 0.0044
2024-04-16 2024-03-31 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 236 0 0.00 0 0.0050
2024-01-24 2023-12-31 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 236 -17 -6.72 0 0.0060
2023-10-10 2023-09-30 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 253 0 0.00 0 0.0064
2023-07-10 2023-06-30 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 253 0 0.00 0 0.0071
2023-04-21 2023-03-31 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 253 0 0.00 0 0.0067
2023-01-19 2022-12-31 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 253 0 0.00 0 -100.00 0.0072
2022-10-20 2022-09-30 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 253 0 0.00 17 0.00 0.0080
2022-07-13 2022-06-30 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 253 0 0.00 17 -19.05 0.0073
2022-04-25 2022-03-31 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 253 -30 -10.60 21 -16.00 0.0076
2022-02-10 2021-12-31 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 283 0 0.00 25 0.00 0.0087
2021-10-12 2021-09-30 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 283 47 19.92 25 13.64 0.0098
2021-07-19 2021-06-30 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 236 118 100.00 22 4.76 0.0089
2021-04-14 2021-03-31 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 118 0 0.00 21 10.53 0.0107
2021-01-20 2020-12-31 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 118 0 0.00 19 35.71 0.0102
2020-10-06 2020-09-30 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 118 -90 -43.27 14 -41.67 0.0083
2020-07-07 2020-06-30 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 208 0 0.00 24 26.32 0.0159
2020-04-08 2020-03-31 13F VANGUARD RUSSELL MF Closed and MF Open 92206C664 208 0 0.00 19 -32.14 0.0170
2020-01-27 2019-12-31 13F VANGUARD RUSSELL ETF and MF Closed 92206C664 208 0 0.00 28 12.00 0.0207
2020-01-27 2019-09-30 13F VANGUARD RUSSELL ETF and MF Closed 92206C664 208 0 0.00 25 -3.85 0.0191
2020-01-27 2019-06-30 13F VANGUARD RUSSELL ETF and MF Closed 92206C664 208 208 26 0.0209
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.