Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership10,935 shares
Latest Disclosed Value $ 904,870
Duncker Streett & Co Inc reports 31.37% increase in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 10,935 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $904,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,324 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of 31.37% during the quarter. The current value of the position is $899,513 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)
2026-04-29 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,935 2,611 31.37 905 29.70 0.1720
2026-01-27 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,324 3 0.04 697 -0.29 0.1239
2025-10-23 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,321 2 0.02 700 1.45 0.1219
2025-07-28 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,319 -184 -2.16 690 -0.86 0.1259
2025-04-22 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,503 -277 -3.15 695 -1.28 0.1377
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,780 715 8.87 705 4.30 0.1309
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,065 -261 -3.13 675 1.50 0.1233
2024-07-31 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,326 -70 -0.83 665 -1.48 0.1279
2024-04-23 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,396 3 0.04 676 -1.03 0.1335
2024-01-30 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,393 6 0.07 682 7.06 0.1440
2023-10-26 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,387 4 0.05 637 -3.78 0.1483
2023-07-20 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,383 4 0.05 662 -1.49 0.1482
2023-04-24 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,379 3 0.04 672 3.54 0.1601
2023-01-25 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,376 4 0.05 649 2.37 0.1568
2022-11-04 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,372 3 0.04 634 -5.37 0.1644
2022-08-04 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,369 -207 -2.41 670 -9.21 0.1606
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,576 -556 -6.09 738 -12.87 0.1468
2022-02-08 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,132 -67 -0.73 847 -2.42 0.1458
2021-11-03 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,199 -2,684 -22.59 868 -23.19 0.1644
2021-07-27 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,883 -183 -1.52 1,130 0.62 0.2083
2021-04-28 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,066 -1,079 -8.21 1,123 -12.06 0.2141
2021-02-02 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,145 2,596 24.61 1,277 26.31 0.2471
2020-10-28 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,549 1,672 18.84 1,011 19.64 0.2207
2020-07-22 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,877 16 0.18 845 9.46 0.2011
2020-04-27 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,861 82 0.93 772 -3.74 0.2061
2020-01-27 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,779 -830 -8.64 802 -8.55 0.1682
2019-10-31 2019-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,609 364 3.94 877 5.54 0.2039
2019-07-24 2019-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,245 41 0.45 831 3.88 0.1865
2019-04-29 2019-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,204 341 3.85 800 8.99 0.1843
2019-01-24 2018-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,863 -1,162 -11.59 734 -12.31 0.1965
2018-10-22 2018-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,025 550 5.80 837 5.82 0.1901
2018-07-23 2018-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,475 58 0.62 791 -1.00 0.1962
2018-04-26 2018-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,417 -45 -0.48 799 -3.39 0.2022
2018-01-23 2017-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,462 -355 -3.62 827 -4.28 0.2126
2017-10-25 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,817 -909 -8.47 864 -7.99 0.2615
2017-07-21 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,726 -1,340 -11.11 939 -9.88 0.2928
2017-04-25 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,066 4,367 56.72 1,042 57.88 0.3267
2017-01-26 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,699 3,117 68.03 660 60.98 0.2195
2016-10-20 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,582 17 0.37 410 0.49 0.1420
2016-07-20 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,565 7 0.15 408 3.03 0.1451
2016-04-25 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,558 1,443 46.32 396 51.15 0.1466
2016-01-20 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,115 0 0.00 262 -1.50 0.0982
2015-10-27 2015-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,115 120 4.01 266 4.31 0.1034
2015-07-20 2015-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,995 0 0.00 255 -3.04 0.0889
2015-04-28 2015-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,995 0 0.00 263 1.94 0.0861
2015-01-22 2014-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,995 1,045 53.59 258 54.49 0.0846
2014-10-23 2014-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,950 1,450 290.00 167 288.37 0.0569
2014-07-23 2014-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 500 0 0.00 43 2.38 0.0139
2014-04-23 2014-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 500 500 42 0.0149
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.