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

SecurityVTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership95,629 shares
Latest Disclosed Value $ 15,991,018
Private Advisor Group, LLC reports 410.54% increase in ownership of VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 95,629 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (US:VTWV) valued at $15,991,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,731 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF. This represents a change in shares of 410.54% during the quarter. The current value of the position is $17,647,376 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)
2026-04-24 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 95,629 76,898 410.54 15,991 433.92 0.0710
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18,731 13,987 294.84 2,996 305.28 0.0135
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,744 34 0.72 739 12.82 0.0036
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,710 -999 -17.50 655 -13.70 0.0035
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,709 -409 -6.69 760 -14.14 0.0046
2025-02-03 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,118 -450 -6.85 885 -8.49 0.0050
2024-10-22 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,568 -2,623 -28.54 966 -21.59 0.0060
2024-08-05 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9,191 -488 -5.04 1,232 -8.94 0.0083
2024-04-30 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9,679 62 0.64 1,353 3.05 0.0097
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9,617 -17,282 -64.25 1,314 -59.11 0.0102
2023-11-03 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26,899 -51 -0.19 3,211 -3.63 0.0287
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26,950 948 3.65 3,332 6.35 0.0290
2023-05-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26,002 1,333 5.40 3,133 104,333.33 0.0299
2023-01-18 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 24,669 1,788 7.81 3 -99.88 0.0002
2022-10-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22,881 974 4.45 2,592 -0.69 0.0298
2022-07-13 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 21,907 924 4.40 2,610 -11.91 0.0233
2022-05-12 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20,983 -2,328 -9.99 2,963 -12.52 0.0227
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 23,311 0 3,387 0.0255
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 23,311 6,140 35.76 3,387 40.36 0.0254
2021-10-14 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,171 1,417 8.99 2,413 5.37 0.0153
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15,754 674 4.47 2,290 8.63 0.0200
2021-04-22 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15,080 -1,056 -6.54 2,108 13.09 0.0201
2021-04-01 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16,136 -1,671 -9.38 1,864 20.10 0.0194
2020-11-02 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,807 735 4.31 1,552 6.67 0.0202
2020-08-17 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,072 -1,516 -8.16 1,455 8.91 0.0202
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18,588 -1,621 -8.02 1,336 -41.04 0.0245
2020-02-10 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20,209 -665 -3.19 2,266 3.75 0.0352
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20,874 -2,230 -9.65 2,184 -10.20 0.0340
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 23,104 -3,298 -12.49 2,432 -11.76 0.0440
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26,402 -8,497 -24.35 2,756 -15.38 0.0544
2019-02-08 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 34,899 2,029 6.17 3,257 -14.09 0.0785
2018-11-01 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 32,870 31,072 1,728.14 3,791 1,740.29 0.0777
2018-08-09 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,798 -13,621 -88.34 206 -87.45 0.0034
2018-05-09 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15,419 15,419 1,641 0.0642
2018-02-07 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 -8,406 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,406 2,242 36.37 911 44.60 0.0225
2017-08-10 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,164 2,830 84.88 630 88.06 0.0170
2017-05-10 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,334 3,334 335 0.0094
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.