Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership73,539 shares
Latest Disclosed Value $ 6,085,297
Cresset Asset Management, LLC reports 4.68% increase in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 73,539 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $6,085,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,253 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of 4.68% during the quarter. The current value of the position is $6,023,579 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73,539 3,286 4.68 6,085 3.43 0.0263
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70,253 2,022 2.96 5,884 2.53 0.0248
2026-01-22 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68,231 5,576 8.90 5,739 10.45 0.0250
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 83,081 20,426 6,988 0.0263
2026-01-22 2025-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 62,655 -23,216 -27.04 5,195 -26.00 0.0258
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 83,680 -2,191 6,939 0.0301
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85,871 6,724 8.50 7,021 10.50 0.0350
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79,147 -61,106 -43.57 6,353 -45.91 0.0304
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 140,253 24,474 21.14 11,746 26.93 0.0452
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115,779 665 0.58 9,254 -0.14 0.0389
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115,114 59,451 106.81 9,268 104.84 0.0446
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55,663 25,192 82.68 4,524 95.42 0.0270
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,471 23,181 317.98 2,315 301.91 0.0089
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,290 116 1.62 576 0.17 0.0007
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,174 7,174 575 0.0115
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -11,973 -100.00 0 -100.00
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,973 4,562 61.56 1,131 60.43 0.0152
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,411 -127,659 -94.51 705 -94.39 0.0100
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 135,070 -6,758 -4.76 12,566 -8.79 0.1988
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 141,828 -15,000 -9.56 13,777 -8.30 0.2235
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 156,828 5,175 3.41 15,024 4.13 0.2807
2020-08-04 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 151,653 151,653 14,428 0.3165
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.