先鋒斯科茨代爾基金 - 先鋒羅素 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership47,768 shares
Latest Disclosed Value $ 4,784,921
Brown Advisory Inc reports 50.84% increase in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 47,768 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $4,784,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,668 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of 50.84% during the quarter. The current value of the position is $5,636,146 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 RUS2000IDX 92206C664 47,768 16,100 50.84 4,785 51.82 0.0035
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31,668 0 0.00 3,152 1.74 0.0044
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31,668 -4,634 -12.77 3,098 -2.18 0.0040
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36,302 -2,316 -6.00 3,166 1.67 0.0042
2025-04-30 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 38,618 62 0.16 3,115 -9.58 0.0045
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 38,556 -2,541 -6.18 3,444 -6.21 0.0044
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41,097 2,294 5.91 3,672 15.47 0.0046
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 38,803 -8,247 -17.53 3,181 -20.54 0.0042
2024-04-24 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47,050 -71,542 -60.33 4,002 -58.39 0.0054
2024-02-08 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 118,592 67,785 133.42 9,618 165.00 0.0135
2023-10-25 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50,807 -20,008 -28.25 3,630 -32.23 0.0060
2023-07-31 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 70,815 2 0.00 5,355 4.92 0.0084
2023-05-08 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 70,813 5,917 9.12 5,104 11.78 0.0086
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64,896 -884 -1.34 4,567 4.18 0.0085
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 65,780 -407 -0.61 4,383 -3.14 0.0085
2022-11-14 2022-06-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 66,187 15,340 30.17 4,525 7.43 0.0085
2022-09-13 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 63,930 13,083 4,371 0.0076
2022-08-02 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64,296 13,083 4,483 0.0030
2022-11-14 2022-03-31 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50,847 -21,086 -29.31 4,212 -34.80 0.0063
2022-09-13 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50,847 -21,086 4,212 0.0059
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 51,213 -20,720 4,271 0.0058
2022-01-27 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 71,933 17,610 32.42 6,460 34.50 0.0080
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 54,323 5,405 11.05 4,803 6.05 0.0071
2021-07-29 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48,918 23,324 91.13 4,529 -0.75 0.0068
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25,594 10,185 66.10 4,563 87.16 0.0078
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,409 4,141 36.75 2,438 78.87 0.0043
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,268 0 0.00 1,363 4.85 0.0028
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,268 -9,681 -46.21 1,300 -32.71 0.0030
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,949 -1,595 -7.08 1,932 -35.64 0.0059
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22,544 1,373 6.49 3,002 16.49 0.0076
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21,171 0 0.00 2,577 -2.61 0.0072
2019-08-12 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21,171 -357 -1.66 2,646 -0.08 0.0076
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21,528 0 0.00 2,648 14.58 0.0075
2019-02-13 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21,528 14,910 225.29 2,311 158.21 0.0078
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,618 0 0.00 895 2.99 0.0025
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,618 4,548 219.71 869 244.84 0.0027
2018-06-28 2018-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,070 0 0.00 252 -0.40 0.0008
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,070 0 252
2018-02-12 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,070 0 0.00 253 2.85 0.0008
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,070 0 0.00 246 5.58 0.0008
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,070 0 0.00 233 2.19 0.0007
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,070 40 1.97 228 4.11 0.0008
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,030 0 0.00 219 8.42 0.0008
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,030 2,030 202 0.0007
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.