Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership156,500 shares
Latest Disclosed Value $ 12,950,354
Kestra Advisory Services, LLC reports 3.94% increase in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 156,500 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $12,950,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 150,564 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of 3.94% during the quarter. The current value of the position is $12,818,915 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)
2026-04-30 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 156,500 5,936 3.94 12,950 2.70 0.0490
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 150,564 12,773 9.27 12,610 8.80 0.0519
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 137,791 42,160 44.09 11,590 46.16 0.0530
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95,631 10,316 12.09 7,930 13.68 0.0386
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85,315 -11,170 -11.58 6,975 -9.93 0.0338
2025-02-10 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96,485 -84,882 -46.80 7,745 -49.02 0.0423
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 181,367 74,765 70.13 15,189 78.27 0.0837
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106,602 19,050 21.76 8,521 20.89 0.0476
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 87,552 47,725 119.83 7,049 117.73 0.0472
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C870 39,827 -2,611 -6.15 3,237 0.40 0.0262
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42,438 -1,688 -3.83 3,224 -7.54 0.0317
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44,126 -3,722 -7.78 3,487 -9.15 0.0349
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,848 -31,189 -39.46 3,838 -37.35 0.0416
2023-01-31 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79,037 -710 -0.89 6,126 102,000.00 0.0544
2022-11-01 2022-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79,747 -11,151 -12.27 6 -14.29 0.0646
2022-11-01 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79,747 -11,151 6,035 0.0646
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 90,898 -43,956 -32.60 7 -36.36 0.0748
2022-07-20 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 134,854 -23,805 -15.00 12 -21.43 0.1208
2022-04-26 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 134,854 -23,805 11,603 0.1206
2022-07-25 2021-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 158,659 19,498 14.01 15 7.69 0.1490
2022-01-20 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 158,659 19,498 14,717 0.1490
2022-07-25 2021-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 139,161 16,076 13.06 13 18.18 0.1314
2021-10-19 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 139,161 16,076 13,138 0.1314
2022-07-26 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 123,085 1,204 0.99 12 0.00 0.1328
2021-07-28 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 123,085 1,204 11,702 0.1328
2022-07-27 2021-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 121,881 -5,986 -4.68 11 -8.33 0.1439
2021-05-10 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 121,881 -5,986 11,339 0.1439
2022-07-28 2020-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 127,867 51,675 67.82 12 -100.00 0.1440
2021-01-20 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 127,867 51,675 12,418 0.1440
2022-07-29 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76,192 76,192 7,365,000 0.1375
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76,192 76,192 7,365 0.1375
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.