Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership92,730 shares
Latest Disclosed Value $ 7,673,371
Montag A & Associates Inc reports 166.21% increase in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 92,730 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $7,673,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 34,833 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of 166.21% during the quarter. The current value of the position is $7,595,514 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)
2026-04-29 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92,730 57,897 166.21 7,673 163.04 0.3563
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34,833 -6,066 -14.83 2,917 -15.20 0.1331
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,899 2,367 6.14 3,440 7.67 0.1582
2025-08-07 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,532 51 0.13 3,195 1.56 0.1556
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,481 -3,142 -7.55 3,146 -5.84 0.1574
2025-01-30 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41,623 -2,495 -5.66 3,341 -9.56 0.1586
2024-11-05 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44,118 -452 -1.01 3,695 3.71 0.1745
2024-07-31 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44,570 418 0.95 3,562 0.23 0.1798
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44,152 -6,377 -12.62 3,555 -13.44 0.1777
2024-02-07 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50,529 239 0.48 4,107 7.46 0.2290
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50,290 -6,108 -10.83 3,821 -14.27 0.2412
2023-08-09 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56,398 -2,555 -4.33 4,457 -5.75 0.2745
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58,953 632 1.08 4,729 4.62 0.3092
2023-02-02 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58,321 -14,856 -20.30 4,520 -18.38 0.3027
2022-11-09 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73,177 -17,692 -19.47 5,538 -23.83 0.3835
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 90,869 26,675 41.55 7,271 31.65 0.4703
2022-05-02 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64,194 50,361 364.06 5,523 330.48 0.2932
2022-02-09 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,833 -6,077 -30.52 1,283 -31.76 0.0633
2021-11-08 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,910 -835 -4.03 1,880 -4.67 0.1010
2021-08-03 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,745 1,193 6.10 1,972 8.41 0.1047
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,552 -92,802 -82.60 1,819 -83.33 0.1024
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112,354 112,354 10,914 0.6704
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.