Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MX ˙ BMV
SecurityMX:VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionManning & Napier Advisors Llc
Latest Disclosed Ownership127,106 shares
Latest Disclosed Value $ 10,517,981
Manning & Napier Advisors Llc reports 22.05% increase in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On April 30, 2026 - Manning & Napier Advisors Llc filed a 13F-HR form disclosing ownership of 127,106 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (MX:VCIT) valued at $10,517,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 104,141 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of 22.05% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F VANGUARD INTERMEDIATE-TERM C ETF 92206C870 127,106 22,965 22.05 10,518 20.25 0.1483
2026-02-03 2025-12-31 13F VANGUARD INTERMEDIATE-TERM C ETF 92206C870 104,141 18,325 21.35 8,747 21.19 0.1136
2025-10-27 2025-09-30 13F VANGUARD INTERMEDIATE-TERM C ETF 92206C870 85,816 17,007 24.72 7,218 26.50 0.0921
2025-08-13 2025-06-30 13F Vanguard Interm-Term Corp Bd ETF ETF 92206C870 68,809 5,767 9.15 5,706 10.69 0.0680
2025-04-22 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TE ETF 92206C870 63,042 -25 -0.04 5,154 1.82 0.0636
2025-01-23 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TE ETF 92206C870 63,067 -37,241 -37.13 5,062 -39.74 0.0578
2024-10-17 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TE ETF 92206C870 100,308 49,552 97.63 8,401 107.10 0.0924
2024-07-11 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TE ETF 92206C870 50,756 4,057 -67.10 0.0458
2017-11-07 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,329 -24.12 0.1056
2017-07-20 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,248 60.74 0.1397
2017-04-06 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,108 9.20 0.0784
2017-01-23 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,256 197.81 0.0605
2016-10-31 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,108 48.28 0.0191
2016-08-05 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,096 -38.33 0.0127
2016-04-20 2016-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,399 -9.60 0.0197
2016-04-14 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,399
2016-01-12 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,760 42.59 0.0219
2015-10-22 2015-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,637 -36.00 0.0142
2015-10-22 2015-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,120
2015-07-08 2015-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,120 115.93 0.0179
2015-04-20 2015-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,908 34.46 0.0090
2014-10-10 2014-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,419 -3.14 0.0059
2014-07-18 2014-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,465 10.48 0.0057
2014-04-22 2014-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,326 505.48 0.0055
2014-01-29 2013-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 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.