Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership40,067 shares
Latest Disclosed Value $ 3,315,544
Simon Quick Advisors, Llc reports 20.44% increase in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 40,067 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $3,315,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 33,268 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of 20.44% during the quarter. The current value of the position is $3,295,911 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)
2026-05-06 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,067 6,799 20.44 3,316 18.99 0.1517
2026-01-29 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,268 -360 -1.07 2,786 -1.49 0.1216
2025-10-21 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,628 1,205 3.72 2,828 5.21 0.1279
2025-10-08 2025-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,423 24,132 291.06 2,689 297.05 0.1361
2025-08-04 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,423 24,132 2,689 0.1082
2025-04-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,291 0 0.00 678 1.80 0.0386
2025-01-17 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,291 0 0.00 666 -4.18 0.0399
2024-10-15 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,291 95 1.16 694 5.95 0.0439
2024-08-02 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,196 -213 -2.53 655 -3.25 0.0463
2024-04-19 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,409 -403 -4.57 677 -5.45 0.0507
2024-01-16 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,812 -4,257 -32.57 716 -27.82 0.0633
2023-10-24 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,069 297 2.33 993 -1.68 0.0937
2023-08-01 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,772 12,772 1,009 0.0932
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -4,190 -100.00 0 -100.00
2023-01-30 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,190 1 0.02 325 2.21 0.0385
2022-11-07 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,189 4,189 317 0.0448
2018-08-10 2018-06-30 13F VANGUARD INTERMEDIATETERM CORPORATE BOND ETF EXCHANGE TRADED FUNDS 92206C870 0 -221 -100.00 0 -100.00
2018-05-07 2018-03-31 13F VANGUARD INTERMEDIATETERM CORPORATE BOND ETF EXCHANGE TRADED FUNDS 92206C870 221 221 19 0.0080
2018-04-10 2017-12-31 13F/A-1 Vanguard Intermediate Term Corp Bd EXCHANGE TRADED FUNDS 92206C870 0 -221 -100.00 0 -100.00
2017-11-06 2017-09-30 13F Vanguard Intermediate Term Corp Bd EXCHANGE TRADED FUNDS 92206C870 221 221 19 0.0069
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.