Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MX ˙ BMV
SecurityMX:VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionPutnam Fl Investment Management Co
Latest Disclosed Ownership872,080 shares
Latest Disclosed Value $ 72,164,624
Putnam Fl Investment Management Co reports 6.97% increase in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 5, 2026 - Putnam Fl Investment Management Co filed a 13F-HR form disclosing ownership of 872,080 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (MX:VCIT) valued at $72,164,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 815,237 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of 6.97% 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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 872,080 56,843 6.97 72,165 5.69 1.0749
2026-02-09 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 815,237 85,340 11.69 68,276 11.21 0.9929
2025-10-10 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 729,897 93,114 14.62 61,392 16.27 0.9178
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 636,783 34,185 5.67 52,802 7.17 0.9068
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 602,598 65,986 12.30 49,268 14.38 0.9239
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 536,612 335,793 167.21 43,074 156.11 0.7872
2024-11-08 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200,819 8,599 4.47 16,819 9.46 0.3023
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 192,220 13,947 7.82 15,364 7.05 0.2882
2024-05-03 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 178,273 23,163 14.93 14,353 13.84 0.3056
2024-01-30 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 155,110 11,648 8.12 12,607 15.66 0.2971
2023-11-06 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 143,462 5,698 4.14 10,900 0.12 0.3022
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 137,764 5,607 4.24 10,888 2.70 0.2965
2023-04-27 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 132,157 9,618 7.85 10,602 11.62 0.3456
2023-01-31 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 122,539 12,216 11.07 9,498 13.75 0.3456
2022-11-07 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110,323 12,047 12.26 8,349 6.17 0.3247
2022-08-08 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 98,276 -2,427 -2.41 7,864 -9.23 0.2887
2022-04-28 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100,703 26,162 35.10 8,664 25.31 0.2765
2022-02-15 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74,541 4,434 6.32 6,914 4.46 0.2120
2021-10-26 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70,107 2,168 3.19 6,619 2.48 0.2246
2021-08-11 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67,939 67,939 6,459 0.2227
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.