Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MX ˙ BMV
SecurityMX:VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership390,395 shares
Latest Disclosed Value $ 32,305,222
Warren Averett Asset Management, LLC reports 0.36% decrease in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 390,395 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (MX:VCIT) valued at $32,305,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 391,804 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of -0.36% 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 390,395 -1,409 -0.36 32,305 -1.55 0.2288
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 391,804 -79,407 -16.85 32,814 -17.21 0.2657
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 471,211 15,033 3.30 39,634 4.78 0.3952
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 456,178 3,227 0.71 37,826 2.14 0.4151
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 452,951 6,332 1.42 37,033 3.30 0.4517
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 446,619 50,904 12.86 35,850 8.17 0.5543
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 395,715 27,589 7.49 33,141 12.63 0.6120
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 368,126 43,140 13.27 29,424 12.46 0.5768
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 324,986 99,474 44.11 26,165 42.75 0.6159
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 225,512 87,521 63.43 18,330 74.83 0.6864
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 137,991 -19,172 -12.20 10,485 -15.59 0.4575
2023-08-15 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 157,163 1,876 1.21 12,421 -0.30 0.5450
2023-05-16 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 155,287 -4,891 -3.05 12,457 0.34 0.6503
2023-02-15 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 160,178 -3,747 -2.29 12,415 0.07 0.6892
2022-11-15 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 163,925 7,061 4.50 12,406 -1.16 0.8724
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 156,864 372 0.24 12,552 -6.78 1.1486
2022-05-17 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 156,492 7,540 5.06 13,465 1.56 1.1387
2022-02-15 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 148,952 8,086 5.74 13,258 0.71 1.1456
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 140,866 -9,507 -6.32 13,165 -8.35 1.1250
2021-08-17 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 150,373 7,838 5.50 14,364 7.27 1.3250
2021-05-24 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 142,535 10,718 8.13 13,391 5.46 1.3229
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 131,817 11,557 9.61 12,698 10.61 1.3337
2020-11-02 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 120,260 1,775 1.50 11,480 0.78 1.5278
2020-08-17 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 118,485 9,711 8.93 11,391 20.25 1.4757
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 108,774 6,317 6.17 9,473 -0.22 1.5998
2020-02-07 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102,457 7,344 7.72 9,494 9.40 1.2474
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95,113 7,611 8.70 8,678 10.38 1.2451
2019-08-12 2019-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 87,502 4,744 5.73 7,862 9.36 1.1709
2019-05-06 2019-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 82,758 3,773 4.78 7,189 9.84 1.1127
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78,985 268 0.34 6,545 -0.46 1.1428
2018-11-02 2018-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78,717 9,139 13.13 6,575 13.15 0.9703
2018-08-02 2018-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69,578 9,774 16.34 5,811 14.53 0.9041
2018-05-04 2018-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59,804 6,496 12.19 5,074 8.91 0.8202
2018-02-09 2017-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53,308 9,853 22.67 4,659 21.84 0.6646
2017-10-30 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43,455 6,718 18.29 3,824 18.91 0.8292
2017-07-27 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36,737 4,705 14.69 3,216 16.23 0.8077
2017-05-05 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,032 2,697 9.19 2,767 10.06 0.7289
2017-01-24 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,335 2,998 11.38 2,514 6.57 0.9340
2016-10-27 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,337 6,103 30.16 2,359 30.40 0.9849
2016-07-13 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,234 4,780 30.93 1,809 34.70 0.8204
2016-04-20 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,454 -2,127 -12.10 1,343 -9.13 0.8217
2016-02-08 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,581 2,510 16.65 1,478 14.75 0.6434
2015-11-02 2015-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,071 10,054 200.40 1,288 200.93 0.8882
2015-08-10 2015-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,017 5,017 428 0.2633
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.