Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

SecurityVTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership8,936,601 shares
Latest Disclosed Value $ 895,179,427
Morgan Stanley reports 1.42% increase in ownership of VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 8,936,601 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) valued at $895,179,322 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 8,811,195 shares of Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF. This represents a change in shares of 1.42% during the quarter. The current value of the position is $1,054,429,552 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 8,936,601 125,406 1.42 895,179 2.09 0.0539
2026-05-27 2025-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,811,195 192,321 2.23 876,890 4.01 0.0524
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,811,195 192,321 876,890 0.0524
2026-05-27 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,618,874 88,700 1.04 843,098 13.32 0.0510
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,618,874 88,700 843,098 0.0510
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,530,174 1,530,035 21.86 744,002 31.78 0.0485
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,000,139 -16,242 -0.23 564,561 -9.93 0.0404
2025-05-15 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,016,381 182,143 2.67 626,773 2.63 0.0439
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,016,381 182,143 626,773 0.0439
2025-05-14 2024-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,834,238 95,093 1.41 610,708 10.55 0.0443
2025-02-14 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,834,238 95,093 610,708 0.0443
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,834,238 95,093 610,708 0.0053
2025-05-14 2024-06-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,739,145 35,290 0.53 552,408 -3.13 0.0427
2024-10-17 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,739,145 35,290 552,408 0.0427
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,739,145 35,290 552,408 0.0427
2024-10-17 2024-03-31 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,703,855 9,360 0.14 570,230 5.03 0.0458
2024-08-16 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,703,855 9,360 570,230 0.0054
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,703,855 9,360 570,230 0.0458
2024-08-16 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,694,495 9,054 0.14 542,924 13.68 0.0478
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,694,495 9,054 542,924 0.0478
2023-11-15 2023-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,685,441 -141,664 -2.08 477,608 -7.49 0.0486
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,827,105 362,950 5.61 516,266 10.80 0.0509
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,464,155 5,761,245 819.63 465,936 841.99 0.0500
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 702,910 87,533 14.22 49,464 20.64 0.0056
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 615,377 -585,355 -48.75 41,002 -50.05 0.0056
2022-10-27 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,200,732 103,694 9.45 82,094 -9.68 0.0107
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,200,732 103,694 82,094 0.0107
2022-10-27 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,097,038 542,081 97.68 90,890 82.36 0.0123
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,097,038 542,081 90,890 0.0123
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 554,957 94,061 20.41 49,841 22.32 0.0062
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 460,896 22,660 5.17 40,748 0.44 0.0055
2021-08-23 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 438,236 212,911 94.49 40,568 1.00 0.0054
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 438,236 212,911 40,568 0.0011
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 225,325 -1,761,031 -88.66 40,168 -87.22 0.0059
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,986,356 1,728,814 671.27 314,381 909.35 0.0486
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 257,542 62,055 31.74 31,147 38.08 0.0060
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 195,487 40,266 25.94 22,557 57.60 0.0050
2020-05-26 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 155,221 -715,984 -82.18 14,313 -87.66 0.0039
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 155,221 -715,984 14,313 1,099.5368
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 871,205 711,472 445.41 116,010 496.76 0.0270
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 159,733 335 0.21 19,440 -2.40 0.0051
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 159,398 -14,956 -8.58 19,918 -7.12 0.0053
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 174,354 -14,560 -7.71 21,446 5.73 0.0061
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 188,914 -2,659 -1.39 20,283 -21.76 0.0061
2019-04-23 2018-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 191,573 72,803 61.30 25,923 66.33 0.0065
2018-11-20 2018-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 191,573 0 25,923 0.0065
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 191,573 72,803 25,923
2019-04-23 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 118,770 10,170 9.36 15,585 17.69 0.0042
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 118,770 10,170 15,585
2019-04-23 2018-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 108,600 12,741 13.29 13,242 12.97 0.0037
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 108,600 12,741 13,242
2019-04-23 2017-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 95,859 10,267 12.00 11,722 15.16 0.0032
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 95,859 10,267 11,722
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 85,592 11,017 14.77 10,179 21.08 0.0030
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 74,575 -8,931 -10.70 8,407 -8.79 0.0025
2017-05-22 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 83,506 7,832 10.35 9,217 12.82 0.0028
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 83,506 9,217
2017-02-22 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 75,674 17,862 30.90 8,170 41.91 0.0027
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 75,674 8,170
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57,812 230 0.40 5,757 8.87 0.0020
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57,582 -1,132 -1.93 5,288 1.52 0.0019
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 58,714 12,326 26.57 5,209 24.47 0.0020
2016-02-09 2015-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 46,388 -11,574 -19.97 4,185 -17.59 0.0015
2016-02-08 2015-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57,962 9,644 19.96 5,078 4.90 0.0019
2015-11-09 2015-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57,962 5,078
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48,318 22,460 86.86 4,841 87.93 0.0017
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25,858 5,141 24.82 2,576 30.10 0.0009
2015-02-13 2014-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,717 4,500 27.75 1,980 38.66 0.0007
2014-12-16 2014-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,217 -264,144 -94.22 1,428 -94.53 0.0005
2014-11-14 2014-09-30 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,217 1,428
2014-05-13 2014-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 280,361 -69,451 -19.85 26,096 -18.92 0.0109
2014-02-13 2013-12-31 13F VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 349,812 311,604 815.55 32,186 883.38 0.0137
2013-11-13 2013-09-30 13F VANGUARD RUSSELL 20 00 COM 92206C664 38,208 18,603 94.89 3,273 114.62 0.0015
2013-08-08 2013-06-30 13F VANGUARD RUSSELL 20 00 COM 92206C664 19,605 19,605 1,525 0.0008
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.