Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionFirst National Trust Co
Latest Disclosed Ownership213,292 shares
Latest Disclosed Value $ 17,649,912
First National Trust Co reports 0.71% decrease in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 213,292 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $17,649,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 214,816 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of -0.71% during the quarter. The current value of the position is $17,545,400 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 213,292 -1,524 -0.71 17,650 -1.90 0.3268
2026-02-09 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 214,816 5,951 2.85 17,991 2.41 0.6000
2025-11-06 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 208,865 2,514 1.22 17,568 2.67 0.6018
2025-08-01 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206,351 4,172 2.06 17,111 3.51 0.6398
2025-05-08 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202,179 13,209 6.99 16,530 8.98 0.6661
2025-02-10 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 188,970 15,687 9.05 15,169 4.52 0.5694
2024-11-05 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 173,283 15,025 9.49 14,512 14.73 0.5608
2024-08-02 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 158,258 8,620 5.76 12,650 5.00 0.5205
2024-04-26 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TER 92206C870 149,638 22,255 17.47 12,047 16.36 0.4892
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 127,383 22,027 20.91 10,354 29.35 0.4546
2023-11-06 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105,356 29,271 38.47 8,005 33.13 0.3820
2023-08-01 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76,085 3,642 5.03 6,013 3.46 0.2785
2023-04-26 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72,443 1,509 2.13 5,811 5.69 0.3091
2023-02-02 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70,934 -2,815 -3.82 5,498 -1.49 0.2907
2022-11-02 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73,749 976 1.34 5,581 -4.16 0.3254
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72,773 2,728 3.89 5,823 -3.37 0.3277
2022-05-03 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70,045 5,104 7.86 6,026 0.03 0.3123
2022-02-03 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64,941 -395 -0.60 6,024 -2.33 0.3166
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65,336 294 0.45 6,168 -0.24 0.3685
2021-08-06 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65,042 -2,938 -4.32 6,183 -2.23 0.3760
2021-05-06 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67,980 8,047 13.43 6,324 8.62 0.4141
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59,933 2,053 3.55 5,822 5.00 0.4017
2020-11-04 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57,880 -56 -0.10 5,545 0.60 0.4314
2020-08-06 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57,936 4,663 8.75 5,512 18.79 0.4658
2020-04-29 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53,273 -1,166 -2.14 4,640 -6.68 0.4636
2020-02-04 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54,439 6,879 14.46 4,972 14.56 0.4040
2019-11-01 2019-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,560 18,001 60.90 4,340 63.40 0.3897
2019-07-22 2019-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,559 8,262 38.79 2,656 43.57 0.2475
2019-04-25 2019-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,297 -2,770 -11.51 1,850 -7.22 0.1851
2019-01-28 2018-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,067 -58,973 -71.02 1,994 -71.26 0.2224
2018-10-31 2018-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 83,040 -36 -0.04 6,937 -0.01 0.7064
2018-07-30 2018-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 83,076 1,584 1.94 6,938 0.35 0.7646
2018-04-30 2018-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81,492 -2,754 -3.27 6,914 -6.09 0.7875
2018-01-17 2017-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84,246 5,532 7.03 7,362 6.26 0.8096
2017-11-06 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78,714 5,583 7.63 6,928 8.23 0.8032
2017-08-07 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73,131 -248 -0.34 6,401 0.99 0.7825
2017-05-09 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73,379 56,254 328.49 6,338 331.74 0.8218
2017-01-30 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,125 -151 -0.87 1,468 -5.17 0.2068
2016-11-02 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,276 -3,874 -18.32 1,548 -18.14 0.2331
2016-07-27 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,150 -1,571 -6.91 1,891 -4.30 0.2902
2016-05-09 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,721 697 3.16 1,976 6.70 0.3026
2016-02-03 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,024 4,435 25.21 1,852 23.22 0.2931
2015-11-09 2015-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,589 2,465 16.30 1,503 16.51 0.2579
2015-07-20 2015-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,124 15,124 1,290 0.2073
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.