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

SecurityVTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership27,098 shares
Latest Disclosed Value $ 4,531,399
Silvercrest Asset Management Group Llc reports 4.42% decrease in ownership of VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 27,098 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (US:VTWV) valued at $4,531,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,352 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF. This represents a change in shares of -4.42% during the quarter. The current value of the position is $5,070,884 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 27,098 -1,254 -4.42 4,531 -0.07 0.0327
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VNG RUS2000VAL 92206C649 28,352 1,244 4.59 4,534 7.31 0.0312
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,108 4 0.01 4,225 12.10 0.0280
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,104 4,887 22.00 3,770 27.50 0.0253
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22,217 -729 -3.18 2,957 -10.91 0.0212
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22,946 10,667 86.87 3,318 83.72 0.0222
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL ETF 92206C649 12,279 -978 -7.38 1,807 1.63 0.0123
2024-08-15 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL COM 92206C649 13,257 -81 -0.61 1,777 -4.67 0.0122
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL COM 92206C649 26,514 13,176 3,555 0.0122
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL COM 92206C649 13,338 -8,361 -38.53 1,865 -37.09 0.0126
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 21,699 -1,137 -4.98 2,964 8.69 0.0210
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22,836 324 1.44 2,726 -2.05 0.0207
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22,512 -2,179 -8.83 2,784 -6.45 0.0199
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS 2000 VAL 92206C649 24,691 -1,774 -6.70 2,975 -7.67 0.0226
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26,465 1,110 4.38 3,223 12.19 0.0248
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,355 -10,856 -29.98 2,872 -33.44 0.0236
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 36,211 -1,696 -4.47 4,315 -19.38 0.0328
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C649 37,907 -588 -1.53 5,352 -4.31 0.0348
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 38,495 7,055 22.44 5,593 26.62 0.0354
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 31,440 766 2.50 4,417 -0.94 0.0298
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 30,674 1,983 6.91 4,459 11.17 0.0292
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 28,691 1,630 6.02 4,011 28.35 0.0271
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,061 9,340 52.71 3,125 102.27 0.0228
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,721 322 1.85 1,545 4.18 0.0133
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,399 2,033 13.23 1,483 34.33 0.0132
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15,366 -11,300 -42.38 1,104 -63.08 0.0118
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26,666 7,441 38.70 2,990 48.68 0.0232
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 19,225 13,400 230.04 2,011 228.06 0.0166
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,825 1,660 39.86 613 40.92 0.0057
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,165 -3,100 -42.67 435 -35.84 0.0043
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7,265 7,265 678 0.0075
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.