Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionAA Financial Advisors, LLC
Latest Disclosed Ownership110,098 shares
Latest Disclosed Value $ 9,110,609
AA Financial Advisors, LLC reports 9.40% decrease in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On April 21, 2026 - AA Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 110,098 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $9,110,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 121,524 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of -9.40% during the quarter. The current value of the position is $9,018,127 USD.

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)
2026-04-21 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110,098 -11,426 -9.40 9,111 -10.48 1.2834
2026-01-14 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 121,524 2,189 1.83 10,178 1.39 1.8813
2025-10-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 119,335 1,504 1.28 10,037 2.73 1.9725
2025-07-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 117,831 -1,144 -0.96 9,771 0.44 2.1054
2025-04-17 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 118,975 21,433 21.97 9,727 24.24 2.3731
2025-01-23 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 97,542 15,954 19.55 7,830 14.59 2.0877
2024-10-18 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81,588 69,300 563.96 6,833 595.72 1.9789
2024-07-16 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,288 162 1.34 982 0.61 0.3463
2024-05-03 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,126 392 3.34 976 2.41 0.3939
2024-04-02 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,734 11,734 954 0.6347
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.