Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MX ˙ BMV
SecurityMX:VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership5,216 shares
Latest Disclosed Value $ 431,585
RFG Advisory, LLC reports 106.74% increase in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 5,216 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (MX:VCIT) valued at $431,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,523 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of 106.74% 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)
2026-04-17 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,216 2,693 106.74 432 104.27 0.0079
2026-02-03 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,523 -507 -16.73 211 -16.93 0.0040
2025-11-06 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,030 -12,239 -80.16 255 -79.94 0.0053
2025-07-28 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,269 12,347 422.55 1,266 431.93 0.0298
2025-04-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,922 345 13.39 239 15.53 0.0065
2025-01-21 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,577 -347 -11.87 207 -15.57 0.0059
2024-10-17 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,924 315 12.07 245 17.31 0.0075
2024-07-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,609 -1,075 -29.18 209 -29.73 0.0068
2024-04-11 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,684 -2,892 -43.98 297 -44.57 0.0101
2024-01-25 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,576 183 2.86 535 10.10 0.0208
2023-10-16 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,393 -4,257 -39.97 486 -42.33 0.0217
2023-08-03 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,650 -328 -2.99 842 -4.43 0.0374
2023-05-09 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,978 -4,039 -26.90 881 -27.27 0.0431
2023-02-15 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,017 -140,683 -90.36 1,210 -89.64 0.0611
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 155,700 143,210 1,146.60 11,685 1,043.35 0.6648
2022-08-09 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,490 -796 -5.99 1,022 -10.59 0.0591
2022-05-11 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,286 -45,404 -77.36 1,143 -79.00 0.0729
2022-02-02 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58,690 48,396 470.14 5,444 460.08 0.3740
2021-10-19 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,294 2,208 27.31 972 26.40 0.0799
2021-07-29 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,086 657 8.84 769 11.29 0.0684
2021-04-19 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,429 678 10.04 691 6.31 0.0753
2021-02-02 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,751 2,889 74.81 650 75.68 0.0851
2020-10-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,862 3,862 370 0.0519
2020-04-17 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -3,836 -100.00 0 -100.00
2020-01-22 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,836 850 28.47 350 28.68 0.0596
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,986 2,986 272 0.0541
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -6,637 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,637 2,468 59.20 554 59.20 0.1452
2018-07-24 2018-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,169 -2,244 -34.99 348 -36.03 0.1049
2018-05-10 2018-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,413 -23,581 -78.62 544 -79.24 0.2021
2018-02-08 2017-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,994 8,029 36.55 2,620 35.61 1.2219
2017-11-02 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,965 18,634 559.41 1,932 566.21 1.1927
2017-11-01 2017-06-30 13F/A-2 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,331 304 10.04 290 10.69 0.1997
2017-08-14 2017-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,516 12,185 1,353 0.6978
2017-08-07 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,668 13,212 2,505
2017-11-01 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,027 -11,370 -78.97 262 -79.53 0.1979
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,456 1,059 1,337
2017-02-07 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,397 14,397 1,280 0.8104
2015-11-10 2015-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -5,461 -100.00 0 -100.00
2015-08-11 2015-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,461 5,461 466 0.2104
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.