Vanguard Scottsdale 基金 - Vanguard Russell 2000 價值 ETF
US ˙ NasdaqGM ˙ US92206C6497

SecurityVTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership28,950 shares
Latest Disclosed Value $ 4,841,031
Truist Financial Corp reports 836.89% increase in ownership of VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 28,950 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (US:VTWV) valued at $4,841,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,090 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF. This represents a change in shares of 836.89% during the quarter. The current value of the position is $5,488,630 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)
2026-04-27 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 28,950 25,860 836.89 4,841 879.96 0.0065
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,090 134 4.53 494 7.39 0.0007
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,956 -10 -0.34 461 11.65 0.0006
2025-07-18 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,966 -828 -21.82 413 -18.25 0.0006
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,794 387 11.36 505 2.44 0.0008
2025-01-31 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,407 522 18.09 493 16.04 0.0008
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,885 -1,185 -29.12 425 -22.20 0.0007
2024-08-21 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,070 -378 -8.50 546 -12.24 0.0008
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,448 10 0.23 622 2.48 0.0009
2024-02-02 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,438 505 12.84 606 29.21 0.0010
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,933 -237 -5.68 470 -8.93 0.0008
2023-08-01 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,170 -2,571 -38.14 516 -36.58 0.0009
2023-05-05 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,741 -1,076 -13.76 812 -14.62 0.0014
2023-02-17 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7,817 1,020 15.01 952 23.51 0.0017
2022-10-26 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,797 -225 -3.20 770 -8.00 0.0015
2022-07-22 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7,022 1,554 28.42 837 8.42 0.0015
2022-04-22 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,468 2,782 103.57 772 97.95 0.0012
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,686 393 17.14 390 21.12 0.0006
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,293 -9 -0.39 322 -3.88 0.0005
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,302 2,302 335 0.0005
2021-11-05 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 -4,541 -100.00 0 -100.00
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 -4,541 0
2021-11-16 2020-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,541 -22 -0.48 388 18.65 0.0009
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,541 -22 388 0.0009
2021-11-05 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,563 -26 -0.57 327 -36.38 0.0009
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,563 -26 327 0.0009
2021-11-16 2019-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,589 4,589 514 0.0010
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,589 26 514 0.0010
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.