Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership47,403 shares
Latest Disclosed Value $ 3,922,613
D.a. Davidson & Co. reports 4.59% decrease in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 47,403 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $3,922,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 49,685 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of -4.59% during the quarter. The current value of the position is $3,899,371 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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,403 -2,282 -4.59 3,923 -5.74 0.0238
2026-01-29 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49,685 14,036 39.37 4,161 38.79 0.0255
2025-10-22 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35,649 651 1.86 2,998 3.31 0.0192
2025-07-30 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34,998 -1,295 -3.57 2,902 -2.19 0.0204
2025-04-28 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36,293 3,469 10.57 2,967 12.64 0.0238
2025-01-31 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,824 19,203 140.98 2,635 131.05 0.0214
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,621 1,054 8.39 1,141 13.55 0.0094
2024-08-01 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,567 -3,987 -24.08 1,005 -24.62 0.0089
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,554 2,445 17.33 1,333 16.23 0.0120
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,109 8,073 133.75 1,147 150.22 0.0112
2023-11-08 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,036 -411 -6.38 459 -10.02 0.0050
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,447 360 5.91 510 4.30 0.0054
2023-04-25 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,087 -354 -5.50 488 -2.20 0.0055
2023-02-03 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,441 -8,822 -57.80 499 -56.80 0.0059
2022-11-07 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,263 -3,299 -17.77 1,155 -22.22 0.0151
2022-07-28 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,562 -1,373 -6.89 1,485 -13.41 0.0187
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,935 415 2.13 1,715 -5.30 0.0187
2022-01-31 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,520 -286 -1.44 1,811 -3.16 0.0193
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,806 -793 -3.85 1,870 -4.49 0.0217
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,599 -56 -0.27 1,958 1.87 0.0230
2021-05-07 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,655 67 0.33 1,922 -3.90 0.0246
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,588 -484 -2.30 2,000 -0.94 0.0306
2020-11-02 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,072 -301 -1.41 2,019 -0.69 0.0351
2020-08-10 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,373 -4,962 -18.84 2,033 -11.34 0.0380
2020-05-05 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,335 -127 -0.48 2,293 -5.13 0.0448
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,462 -779 -2.86 2,417 -2.74 0.0391
2019-11-05 2019-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,241 1,131 4.33 2,485 5.92 0.0445
2019-08-13 2019-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,110 1,740 7.14 2,346 10.82 0.0437
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,370 -6,098 -20.01 2,117 -16.16 0.0364
2019-01-29 2018-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,468 25,901 567.13 2,525 562.73 0.0492
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,567 -732 -13.81 381 -14.00 0.0068
2018-08-02 2018-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,299 762 16.80 443 15.06 0.0087
2018-05-04 2018-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,537 -43 -0.94 385 -3.75 0.0080
2018-02-08 2017-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,580 12 0.26 400 -0.50 0.0084
2017-11-08 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,568 589 14.80 402 15.52 0.0079
2017-08-11 2017-06-30 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 3,979 -296 -6.92 348 -5.69 0.0079
2017-05-12 2017-03-31 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 4,275 -9,295 -68.50 369 -68.22 0.0089
2017-02-15 2016-12-31 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 13,570 -5,236 -27.84 1,161 -31.02 0.0263
2016-11-18 2016-09-30 13F/A-1 VANGUARD INT TERM CORP BOND ETF ETF 92206C870 18,806 3,528 23.09 1,683 23.39 0.0419
2016-11-14 2016-09-30 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 18,806 1,683
2016-08-13 2016-06-30 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 15,278 -6,573 -30.08 1,364 -28.13 0.0401
2016-05-13 2016-03-31 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 21,851 19,257 742.37 1,898 770.64 0.0591
2016-02-12 2015-12-31 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 2,594 -190 -6.82 218 -8.02 0.0071
2015-11-13 2015-09-30 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 2,784 -154 -5.24 237 -5.20 0.0083
2015-08-14 2015-06-30 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 2,938 554 23.24 250 19.62 0.0082
2015-05-06 2015-03-31 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 2,384 -221 -8.48 209 -6.70 0.0069
2015-02-12 2014-12-31 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 2,605 -873 -25.10 224 -24.83 0.0073
2014-11-12 2014-09-30 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 3,478 -65 -1.83 298 -2.61 0.0101
2014-07-29 2014-06-30 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 3,543 288 8.85 306 11.27 0.0104
2014-05-05 2014-03-31 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 3,255 2,811 633.11 275 685.71 0.0098
2014-02-13 2013-12-31 13F/A-1 VANGUARD INT TERM CORP BOND ETF ETF 92206C870 444 199 81.22 35 75.00 0.0013
2014-02-12 2013-12-31 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 444 35
2013-11-14 2013-09-30 13F VANGUARD INT TERM CORP BOND ETF ETF 92206C870 245 245 20 0.0009
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.