Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionFacet Wealth, Inc.
Latest Disclosed Ownership2,000,034 shares
Latest Disclosed Value $ 165,502,790
Facet Wealth, Inc. reports 8.77% increase in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 7, 2026 - Facet Wealth, Inc. filed a 13F-HR form disclosing ownership of 2,000,034 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $165,502,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,838,783 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of 8.77% during the quarter. The current value of the position is $164,522,797 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)
2026-05-07 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,000,034 161,251 8.77 165,503 7.27 2.8671
2026-01-29 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,838,783 253,188 15.97 154,292 15.69 2.7307
2025-10-30 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,585,595 83,504 5.56 133,364 7.39 2.7594
2025-08-01 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,502,091 133,944 9.79 124,193 12.19 2.8222
2025-05-07 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,368,147 90,833 7.11 110,697 7.47 2.8660
2025-02-10 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,277,314 87,695 7.37 103,003 7.24 2.7318
2024-11-04 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,189,619 63,332 5.62 96,050 4.93 2.7339
2024-07-31 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,126,287 104,804 10.26 91,533 12.86 2.8118
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,021,483 122,328 13.60 81,101 12.10 2.7350
2024-02-08 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 899,155 111,054 14.09 72,346 23.30 2.7742
2023-11-01 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 788,101 84,059 11.94 58,674 6.78 2.8853
2023-08-04 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 704,042 704,042 54,950 2.7954
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.