Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership3,485 shares
Latest Disclosed Value $ 288,383
MEMBERS Trust Co reports 32.51% increase in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 3,485 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $288,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,630 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of 32.51% during the quarter. The current value of the position is $286,676 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)
2026-05-04 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,485 855 32.51 288 30.91 0.0049
2026-01-15 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,630 -199 -7.03 220 -7.17 0.0072
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,829 -159 -5.32 238 -4.05 0.0078
2025-07-30 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,988 -300,560 -99.02 248 -99.00 0.0085
2025-05-02 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 303,548 -61,155 -16.77 24,818 -99.92 0.8646
2025-01-30 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 364,703 -2,042 -0.56 29,274,709 -4.69 1.0088
2024-10-15 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 366,745 -865,683 -70.24 30,714,893 -68.82 0.9959
2024-07-29 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,232,428 -5,304 -0.43 98,507,970 98,754.95 2.9878
2024-04-25 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,237,732 -705,628 -36.31 99,650 -37.04 2.9720
2024-01-30 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,943,360 -851 -0.04 158,267 7.08 4.5229
2023-10-06 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,944,211 72,966 3.90 147,799 -0.06 4.3096
2023-07-18 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,871,245 209,442 12.60 147,884 111,090.98 4.2918
2023-07-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 853,381 -808,422 66 2.0683
2023-04-19 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,661,803 808,422 94.73 133 101.52 4.0133
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 853,381 -708,197 -45.35 66 -99.94 2.0683
2022-11-07 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,561,578 94,606 6.45 118,180 0.68 3.9158
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,466,972 761,918 108.07 117,387 93.51 3.7115
2022-08-03 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 705,054 327,213 86.60 60,663 73.08 1.8119
2022-01-24 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 377,841 9,068 2.46 35,049 0.57 1.0486
2021-11-10 2021-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 368,773 2,777 0.76 34,849 0.16 1.0853
2021-11-09 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 737,546 371,550 69,698 0.3866
2021-08-06 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 365,996 31,200 9.32 34,795 11.72 1.1010
2021-05-26 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 334,796 4,398 1.33 31,146 -2.96 1.0529
2021-01-25 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 330,398 0 0.00 32,095 -7.38 1.1404
2020-11-09 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 330,398 36,119 12.27 34,652 23.77 1.3558
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 294,279 294,279 27,998 1.1697
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.