Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MX ˙ BMV
SecurityMX:VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionCarl P. Sherr & Co., LLC
Latest Disclosed Ownership37,191 shares
Latest Disclosed Value $ 3,077,515
Carl P. Sherr & Co., LLC reports 0.05% increase in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 7, 2026 - Carl P. Sherr & Co., LLC filed a 13F-HR form disclosing ownership of 37,191 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (MX:VCIT) valued at $3,077,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 37,173 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of 0.05% during the quarter.

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)
2026-05-07 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37,191 18 0.05 3,078 -1.38 1.4460
2026-02-09 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37,173 35 0.09 3,121 -0.10 1.3929
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37,138 635 1.74 3,124 3.21 1.4796
2025-08-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36,503 -141 -0.38 3,027 1.00 1.5300
2025-05-08 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36,644 10 0.03 2,996 1.90 1.6387
2025-02-03 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36,634 2,464 7.21 2,941 2.76 1.5449
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34,170 3,861 12.74 2,862 18.13 1.5059
2024-07-23 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,309 10 0.03 2,423 -0.70 1.3511
2024-05-02 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,299 1,835 6.45 2,439 5.45 1.3753
2024-01-30 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,464 13,076 84.98 2,314 97.86 1.3999
2023-11-03 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,388 456 3.05 1,169 -0.93 0.7928
2023-07-17 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,932 14,932 1,180 0.7746
2023-02-02 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -4,401 -100.00 0 -100.00
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,401 -2,049 -31.77 333 -35.47 0.2656
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,450 38 0.59 516 -6.52 0.3862
2022-05-03 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,412 -173 -2.63 552 -9.66 0.3725
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,585 -595 -8.29 611 -9.88 0.3697
2021-11-03 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,180 -100 -1.37 678 -2.02 0.5412
2021-07-21 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,280 -1,546 -17.52 692 -15.71 0.4760
2021-04-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,826 1 0.01 821 -4.20 0.6178
2021-02-08 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,825 124 1.43 857 2.76 0.6832
2020-10-19 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,701 1,522 21.20 834 22.11 0.7552
2020-07-29 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,179 3 0.04 683 9.28 0.6776
2020-07-28 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,176 2 0.03 625 -4.58 0.7408
2020-07-28 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,174 7,174 655 0.6402
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.