Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership206 shares
Latest Disclosed Value $ 17,047
Hm Payson & Co ownership in VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 206 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $17,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 206 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $16,946 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)
2026-04-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206 0 0.00 17 0.00 0.0001
2026-02-12 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206 0 0.00 17 0.00 0.0002
2025-10-17 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206 0 0.00 17 0.00 0.0002
2025-10-17 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206 -1,214 -85.49 17 -85.34 0.0003
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,420 1,420 116 0.0020
2023-11-06 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -4 -100.00 0 0.0000
2023-07-17 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 0 0.00 0 0.0000
2023-04-18 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 0 0.00 0 0.0000
2023-02-06 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 -200 -98.04 0 -100.00 0.0000
2022-10-25 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204 200 5,000.00 15 0.0004
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 -257 -98.47 0 -100.00
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261 -9 -3.33 22 -12.00 0.0005
2022-02-15 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 270 0 0.00 25 0.00 0.0005
2021-11-30 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 270 0 0.00 25 -3.85 0.0006
2021-08-17 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 270 -165 -37.93 26 -35.00 0.0006
2021-06-15 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 435 -34,603 -98.76 40 -98.82 0.0011
2021-03-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35,038 16,057 84.60 3,404 87.24 0.0941
2020-12-21 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,981 0 0.00 1,818 0.66 0.0560
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,981 16,905 814.31 1,806 897.79 0.0606
2020-07-01 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,076 -381 -15.51 181 -19.20 0.0071
2020-02-18 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,457 137 5.91 224 5.66 0.0072
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,320 39 1.71 212 3.41 0.0075
2019-08-15 2019-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,281 2,281 205 0.0074
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.