先鋒斯科茨代爾基金 - 先鋒羅素 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership19,748 shares
Latest Disclosed Value $ 1,976,150
Captrust Financial Advisors reports 15.97% decrease in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 19,748 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $1,978,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,501 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of -15.97% during the quarter. The current value of the position is $2,330,067 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)
2026-05-14 2026-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 19,748 -3,753 -15.97 1,976 -15.48 0.0034
2026-02-17 2025-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 23,501 6,838 41.04 2,339 43.52 0.0044
2025-11-19 2025-09-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 16,663 86 0.52 1,630 12.73 0.0033
2025-08-15 2025-06-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 16,577 2,602 18.62 1,446 28.22 0.0032
2025-05-15 2025-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 13,975 -313 -2.19 1,127 -11.68 0.0028
2025-02-14 2024-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 14,288 -981 -6.42 1,276 -6.45 0.0036
2024-11-14 2024-09-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 15,269 -442 -2.81 1,364 5.98 0.0040
2024-08-15 2024-06-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 15,711 -336 -2.09 1,288 -5.65 0.0041
2024-05-15 2024-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 16,047 -20,450 -56.03 1,365 -53.90 0.0050
2024-02-14 2023-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 36,497 12,535 52.31 2,960 72.94 0.0102
2023-11-15 2023-09-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 23,962 -1,145 -4.56 1,712 -9.85 0.0065
2023-08-15 2023-06-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 25,107 -5,752 -18.64 1,899 -14.66 0.0075
2023-05-15 2023-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 30,859 968 3.24 2,224 5.75 0.0098
2023-02-15 2022-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 29,891 318 1.08 2,103 6.75 0.0106
2022-11-16 2022-09-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 29,573 271 0.92 1,970 -1.99 0.0115
2022-08-23 2022-06-30 13F/A-1 VANGUARD RUSSELL 2000 ETF ETF 92206C664 29,302 -95 -0.32 2,010 -17.49 0.0130
2022-08-16 2022-06-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 29,410 13 2,011 0.0146
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 29,397 293 1.01 2,436 -6.81 0.0158
2022-02-14 2021-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 29,104 24 0.08 2,614 1.44 0.0179
2021-11-16 2021-09-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 29,080 5,100 21.27 2,577 15.87 0.0214
2021-08-16 2021-06-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 23,980 11,988 99.97 2,224 4.02 0.0207
2021-05-17 2021-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 11,992 -10 -0.08 2,138 12.53 0.0231
2021-02-16 2020-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 12,002 745 6.62 1,900 37.38 0.0252
2020-11-17 2020-09-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 11,257 0 0.00 1,383 7.38 0.0229
2020-08-14 2020-06-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 11,257 -3,846 -25.47 1,288 -0.77 0.0212
2020-05-15 2020-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 15,103 7,336 94.45 1,298 25.53 0.0286
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,767 0 0.00 1,034 8.96 0.0163
2019-11-14 2019-09-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 7,767 -740 -8.70 949 -10.72 0.0333
2019-08-13 2019-06-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 8,507 -42 -0.49 1,063 1.05 0.0393
2019-05-15 2019-03-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 8,549 -227 -2.59 1,052 11.68 0.0427
2019-02-13 2018-12-31 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 8,776 7,296 492.97 942 368.66 0.0505
2018-11-15 2018-09-30 13F VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,480 1,480 201 0.0090
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.