Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionAlerus Financial Na
Latest Disclosed Ownership22,700 shares
Latest Disclosed Value $ 1,878,425
Alerus Financial Na reports 42.94% decrease in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 22,700 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $1,878,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,786 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of -42.94% during the quarter. The current value of the position is $1,859,357 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,700 -17,086 -42.94 1,878 -43.64 0.0928
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,786 -81,747 -67.26 3,332 -67.40 0.1630
2025-11-10 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 121,533 114,114 1,538.13 10,222 1,562.11 0.5200
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,419 -1,064 -12.54 615 -11.26 0.0443
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,483 -788 -8.50 694 -6.85 0.0555
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,271 -921 -9.04 744 -12.78 0.0570
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,192 -1,074 -9.53 854 -5.22 0.0626
2024-08-08 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,266 -3,640 -24.42 900 -25.00 0.0673
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,906 -348,884 -95.90 1,200 -95.94 0.0906
2024-02-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 363,790 363,790 29,569 2.4131
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -94,065 -100.00 0 -100.00
2019-08-13 2019-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94,065 -714 -0.75 8,452 2.66 1.1402
2019-05-06 2019-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94,779 -61,743 -39.45 8,233 -36.52 1.1474
2019-02-04 2018-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 156,522 273 0.17 12,969 -0.63 1.9880
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 156,249 2,816 1.84 13,051 1.84 1.7851
2018-08-08 2018-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153,433 1,830 1.21 12,815 -0.37 1.8191
2018-05-09 2018-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 151,603 1,599 1.07 12,862 -1.88 1.8470
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 150,004 1,696 1.14 13,109 0.43 1.8575
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 148,308 3,217 2.22 13,053 2.78 1.9014
2017-08-09 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 145,091 -3,425 -2.31 12,700 -1.00 1.8832
2017-04-27 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 148,516 -10,475 -6.59 12,828 -5.86 1.9673
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 158,991 -93,574 -37.05 13,626 -39.77 2.2015
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 252,565 56,807 29.02 22,625 29.26 3.6590
2016-08-11 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 195,758 195,758 17,503 2.9282
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.