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

SecurityVTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership26,233 shares
Latest Disclosed Value $ 4,386,683
Franklin Resources Inc reports 5.64% increase in ownership of VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 26,233 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (US:VTWV) valued at $4,386,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,833 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF. This represents a change in shares of 5.64% during the quarter. The current value of the position is $4,973,514 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)
2026-05-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26,233 1,400 5.64 4,387 10.45 0.0002
2026-02-11 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 24,833 -100 -0.40 3,972 2.19 0.0010
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 24,933 -249 -0.99 3,886 10.97 0.0010
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,182 149 0.60 3,503 5.13 0.0009
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,033 0 0.00 3,332 -7.98 0.0010
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,033 -19 -0.08 3,620 -1.92 0.0010
2024-11-27 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,052 -231 -0.91 3,691 8.91 0.0010
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,052 -231 3,691 0.0002
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,283 0 0.00 3,390 -4.13 0.0010
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,283 0 0.00 3,535 2.37 0.0011
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,283 -60 -0.24 3,453 14.15 0.0016
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,343 -645 -2.48 3,026 -5.85 0.0015
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,988 0 0.00 3,213 2.62 0.0015
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,988 0 0.00 3,132 -1.04 0.0016
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,988 0 0.00 3,165 7.51 0.0016
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,988 0 0.00 2,943 -4.94 0.0016
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,988 0 0.00 3,096 -15.62 0.0015
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,988 200 0.78 3,669 -2.19 0.0015
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,788 -416 -1.59 3,751 1.87 0.0014
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26,204 -20 -0.08 3,682 -3.41 0.0014
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26,224 0 0.00 3,812 3.98 0.0015
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26,224 0 0.00 3,666 20.99 0.0015
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26,224 2,659 11.28 3,030 47.52 0.0013
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 23,565 1,060 4.71 2,054 4.42 0.0010
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22,505 -1,810 -7.44 1,967 12.66 0.0010
2020-05-13 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 24,315 0 0.00 1,746 -35.95 0.0012
2020-03-11 2019-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 24,315 0 0.00 2,726 7.75 0.0014
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 24,315 0 2,726 344.3311
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 24,315 -550 -2.21 2,530 -3.29 0.0014
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 24,865 -740 -2.89 2,616 -2.13 0.0014
2019-05-15 2019-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,605 0 0.00 2,673 12.03 0.0014
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,605 0 2,673
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,605 0 0.00 2,386 -19.31 0.0014
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,605 0 0.00 2,957 1.02 0.0015
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,605 0 0.00 2,927 7.77 0.0015
2018-05-10 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,605 0 0.00 2,716 -2.93 0.0014
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,605 -115 -0.45 2,798 0.90 0.0013
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,720 0 0.00 2,773 5.00 0.0014
2017-08-10 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,720 -1,425 -5.25 2,641 -5.17 0.0013
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,145 0 0.00 2,785 -0.50 0.0014
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,145 0 0.00 2,799 13.50 0.0014
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,145 0 0.00 2,466 8.73 0.0013
2016-08-11 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,145 0 0.00 2,268 3.42 0.0012
2016-05-10 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,145 -370 -1.34 2,193 0.18 0.0012
2016-04-27 2015-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,515 27,515 2,189 0.0011
2016-02-12 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,515 2,189 0.0011
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.