Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionGenesee Capital Advisors, LLC
Latest Disclosed Ownership16,160 shares
Latest Disclosed Value $ 1,337,255
Genesee Capital Advisors, LLC reports 0.50% decrease in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On April 22, 2026 - Genesee Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 16,160 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $1,337,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 16,241 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of -0.50% during the quarter. The current value of the position is $1,329,322 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)
2026-04-22 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,160 -81 -0.50 1,337 -1.69 0.5604
2026-01-16 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,241 277 1.74 1,360 1.34 0.5474
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,964 522 3.38 1,343 4.84 0.5832
2025-07-25 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,442 303 2.00 1,280 3.48 0.5739
2025-04-22 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,139 -746 -4.70 1,238 -2.98 0.6190
2025-01-22 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,885 -325 -2.00 1,275 -6.04 0.5932
2024-10-21 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,210 321 2.02 1,358 6.93 0.6538
2024-07-18 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,889 510 3.32 1,270 2.50 0.6230
2024-04-22 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,379 -4,261 -21.70 1,238 -22.43 0.6776
2024-01-29 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,640 1,447 7.95 1,596 15.48 0.9848
2023-10-25 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,193 -311 -1.68 1,382 -5.47 0.9941
2023-07-17 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,504 140 0.76 1,462 -0.75 0.9971
2023-04-18 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,364 95 0.52 1,473 4.03 1.0465
2023-01-20 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,269 770 4.40 1,416 6.95 1.0550
2022-10-20 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,499 -57 -0.32 1,324 -5.77 1.0078
2022-07-19 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,556 -1,232 -6.56 1,405 -13.06 0.9817
2022-05-25 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,788 -222 -1.17 1,616 -8.34 0.8428
2022-01-25 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,010 415 2.23 1,763 0.40 0.8417
2021-10-14 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,595 18,595 1,756 0.8662
2021-07-20 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -39,941 -100.00 0 -100.00
2021-04-16 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,941 4,775 13.58 3,716 8.81 2.2055
2021-01-19 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35,166 6,123 21.08 3,415 22.75 2.2367
2020-10-29 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,043 4,183 16.83 2,782 17.63 2.2953
2020-07-20 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,860 8,354 50.61 2,365 64.58 2.1990
2020-04-16 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,506 16,506 1,437 1.3749
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.