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

SecurityVTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
InstitutionUBS Group AG
Latest Disclosed Ownership38,538 shares
Latest Disclosed Value $ 6,444,324
UBS Group AG reports 18.68% increase in ownership of VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 38,538 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (US:VTWV) valued at $6,444,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 32,471 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF. This represents a change in shares of 18.68% during the quarter. The current value of the position is $7,306,419 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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 38,538 6,067 18.68 6,444 24.09 0.0002
2026-01-29 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 32,471 847 2.68 5,193 5.36 0.0002
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 31,624 1,110 3.64 4,929 16.14 0.0008
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 30,514 1,278 4.37 4,244 9.07 0.0007
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 29,236 -6,097 -17.26 3,891 -23.84 0.0007
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 35,333 452 1.30 5,110 -0.45 0.0009
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 34,881 -2,815 -7.47 5,133 1.56 0.0011
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 37,696 -2,730 -6.75 5,054 -10.60 0.0012
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 40,426 -1,600 -3.81 5,652 -1.52 0.0014
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 42,026 -5,384 -11.36 5,740 1.40 0.0017
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 47,410 -7,848 -14.20 5,660 -17.15 0.0020
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 55,258 -7,688 -12.21 6,833 -9.92 0.0023
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 62,946 -2,164 -3.32 7,585 -4.34 0.0028
2023-02-08 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 65,110 3,165 5.11 7,928 13.00 0.0030
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 61,945 583 0.95 7,016 -4.04 0.0031
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 61,362 -3,581 -5.51 7,311 -20.26 0.0030
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 64,943 -41,689 -39.10 9,169 -40.82 0.0031
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 106,632 34,423 47.67 15,493 52.72 0.0044
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 72,209 -2,696 -3.60 10,145 -6.83 0.0032
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 74,905 6,043 8.78 10,889 13.11 0.0035
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 68,862 24,849 56.46 9,627 89.40 0.0032
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 44,013 1,098 2.56 5,083 35.87 0.0017
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 42,915 8,533 24.82 3,741 27.64 0.0014
2020-07-31 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 34,382 2,157 6.69 2,931 26.55 0.0012
2020-05-01 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 32,225 4,621 16.74 2,316 -25.17 0.0011
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,604 445 1.64 3,095 8.94 0.0011
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,159 4,398 19.32 2,841 18.57 0.0011
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22,761 60 0.26 2,396 1.10 0.0009
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22,701 -2,454 -9.76 2,370 0.94 0.0010
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,155 2,470 10.89 2,348 -10.28 0.0011
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22,685 -411 -1.78 2,617 -0.83 0.0010
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 23,096 -2,009 -8.00 2,639 -1.20 0.0011
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25,105 1,060 4.41 2,671 1.40 0.0012
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 24,045 -9,407 -28.12 2,634 -26.91 0.0011
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 33,452 285 0.86 3,604 5.69 0.0017
2017-11-14 2017-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 33,167 3,920 13.40 3,410 13.63 0.0018
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 33,167 3,920 3,410
2017-11-14 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 29,247 722 2.53 3,001 2.01 0.0016
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 29,247 722 3,001
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 28,525 1,000 3.63 2,942 17.73 0.0016
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,525 8,461 44.38 2,499 56.87 0.0015
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 19,064 -3,239 -14.52 1,593 -11.84 0.0010
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22,303 5,627 33.74 1,807 35.86 0.0012
2016-02-16 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16,676 14,048 534.55 1,330 548.78 0.0009
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,628 643 32.39 205 16.48 0.0001
2015-08-14 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,985 -1,754 -46.91 176 -47.62 0.0001
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,739 2,005 115.63 336 119.61 0.0002
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,734 1,734 153 0.0001
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.