Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
US ˙ NasdaqGM ˙ US92206C6497

SecurityVTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership60,745 shares
Latest Disclosed Value $ 10,157,989
Advisor Group Holdings, Inc. reports 2.19% increase in ownership of VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 60,745 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (US:VTWV) valued at $10,157,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,445 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF. This represents a change in shares of 2.19% during the quarter. The current value of the position is $11,367,291 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 60,745 1,300 2.19 10,158 6.84 0.0087
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 59,445 1,695 2.94 9,507 5.68 0.0139
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 57,750 55,096 2,075.96 8,996 2,337.94 0.0126
2025-09-04 2025-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,654 492 22.76 369 28.13 0.0007
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,257 95 322 0.0004
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,162 -2,035 -48.49 288 -52.55 0.0006
2025-06-06 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,197 -586 -12.25 607 -13.78 0.0014
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,699 -84 685 0.0017
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,783 -68 -1.40 704 8.31 0.0016
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,851 -244 -4.79 651 -8.71 0.0015
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,095 -1,590 -23.78 713 -22.02 0.0016
2024-02-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,685 -18,387 -73.34 914 -69.51 0.0016
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,072 -2,324 -8.48 2,995 -11.71 0.0044
2023-08-21 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,396 -8,121 -22.87 3,392 -20.73 0.0061
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,396 -8,121 3,392 0.0009
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 35,517 5,904 19.94 4,278 18.60 0.0080
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 29,613 -4,539 -13.29 3,607 -6.80 0.0073
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 34,152 -4,317 -11.22 3,870 -15.67 0.0088
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 38,469 8,299 27.51 4,589 -3.08 0.0101
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 30,170 5,950 24.57 4,735 34.40 0.0092
2022-02-03 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 24,220 3,350 16.05 3,523 19.22 0.0067
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20,870 189 0.91 2,955 -2.25 0.0062
2021-08-02 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20,681 -7,778 -27.33 3,023 -24.65 0.0065
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 28,459 23,646 491.29 4,012 621.58 0.0097
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,813 93 1.97 556 34.95 0.0015
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,720 -83 -1.73 412 0.49 0.0012
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,803 746 18.39 410 40.89 0.0014
2020-05-18 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,057 4,057 291 0.0012
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.