先鋒斯科茨代爾基金 - 先鋒羅素 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership35,982 shares
Latest Disclosed Value $ 3,604,317
Northern Trust Corp reports 5.42% increase in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 35,982 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $3,604,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,132 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of 5.42% during the quarter. The current value of the position is $4,245,516 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 SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35,982 1,850 5.42 3,604 6.12 0.0001
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 34,132 -7,614 -18.24 3,397 -16.83 0.0004
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41,746 -4,194 -9.13 4,084 1.92 0.0005
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 45,940 -2,935 -6.01 4,007 1.65 0.0006
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48,875 642 1.33 3,942 -8.52 0.0006
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48,233 82 0.17 4,309 0.14 0.0006
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 48,151 -5,939 -10.98 4,303 -2.96 0.0007
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 54,090 -27,246 -33.50 4,434 -35.92 0.0007
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 81,336 -19,057 -18.98 6,918 -15.02 0.0012
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 100,393 48,804 94.60 8,142 120.92 0.0015
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 51,589 -928 -1.77 3,686 -7.20 0.0007
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 52,517 -68 -0.13 3,971 4.78 0.0008
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 52,585 111 0.21 3,790 2.65 0.0008
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 52,474 31 0.06 3,693 5.67 0.0008
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 52,443 -242 -0.46 3,494 -3.03 0.0008
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 52,685 0 0.00 3,603 -17.46 0.0008
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 52,685 7,941 17.75 4,365 8.64 0.0008
2022-02-08 2021-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 44,744 200 0.45 4,018 2.03 0.0007
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 44,544 478 1.08 3,938 -3.46 0.0007
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 44,066 21,991 99.62 4,079 3.66 0.0007
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 22,075 -45 -0.20 3,935 12.40 0.0007
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 22,120 536 2.48 3,501 34.14 0.0007
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 21,584 -198 -0.91 2,610 3.86 0.0006
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 21,782 -460 -2.07 2,513 22.53 0.0006
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 22,242 -3,002 -11.89 2,051 -38.98 0.0006
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 25,244 -3,051 -10.78 3,361 -2.41 0.0008
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 28,295 -1,301 -4.40 3,444 -6.89 0.0008
2019-08-13 2019-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 29,596 -2,221 -6.98 3,699 -5.47 0.0009
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 31,817 5,070 18.96 3,913 36.25 0.0010
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 26,747 5,529 26.06 2,872 0.03 0.0008
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 21,218 -2,261 -9.63 2,871 -6.82 0.0007
2018-09-18 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS COM 92206C664 23,479 0 0.00 3,081 7.61 0.0008
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 23,479 0 3,081
2018-05-09 2018-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 23,479 -993 -4.06 2,863 -4.34 0.0007
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 24,472 -2,341 -8.73 2,993 -6.15 0.0008
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 26,813 -502 -1.84 3,189 3.57 0.0008
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 27,315 -8,417 -23.56 3,079 -21.93 0.0009
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 35,732 -1,000 -2.72 3,944 -0.55 0.0011
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 36,732 -956 -2.54 3,966 5.68 0.0012
2016-11-09 2016-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 37,688 -5,484 -12.70 3,753 -5.32 0.0012
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 43,172 -5,565 -11.42 3,964 -8.30 0.0013
2016-08-19 2016-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS COM 92206C664 48,737 6,014 14.08 4,323 12.17 0.0014
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 48,737 4,323
2016-02-12 2015-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 42,723 0 0.00 3,854 2.97 0.0013
2015-11-12 2015-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 42,723 42,723 0.00 3,743 0.0012
2015-08-13 2015-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 0 -17,275 -100.00 0 -100.00
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 17,275 -870 -4.79 1,721 -0.75 0.0005
2015-02-12 2014-12-31 13F VANGUARD SCOTTSDALE FDS COM 92206C664 18,145 -3,372 -15.67 1,734 -8.45 0.0005
2014-11-13 2014-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 21,517 3,327 18.29 1,894 9.61 0.0006
2014-08-14 2014-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C664 18,190 18,190 1,728 0.0005
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.