Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionParagon Capital Management Ltd
Latest Disclosed Ownership4,654 shares
Latest Disclosed Value $ 385,175
Paragon Capital Management Ltd ownership in VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On April 15, 2026 - Paragon Capital Management Ltd filed a 13F-HR form disclosing ownership of 4,654 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $385,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 21, 2021 disclosing 0 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. The current value of the position is $382,838 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)
2026-04-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,654 4,654 385 0.0809
2021-04-21 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -5,290 -100.00 0 -100.00
2021-01-26 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,290 -202,467 -97.45 514 -97.42 0.2812
2020-10-22 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207,757 41,525 24.98 19,903 25.85 10.8608
2020-07-27 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 166,232 166,232 15,815 6.8490
2018-04-24 2018-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -7,874 -100.00 0 -100.00
2018-01-29 2017-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,874 18 0.23 688 -0.43 0.2714
2017-10-26 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,856 7,856 691 0.2655
2017-07-25 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -564,945 -100.00 0 -100.00
2017-04-26 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 564,945 557,162 7,158.70 50,811 7,189.96 22.6263
2016-10-19 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,783 18 0.23 697 0.43 0.3767
2016-07-22 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,765 17 0.22 694 2.97 0.3815
2016-05-04 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,748 12 0.16 674 3.53 0.4127
2016-01-28 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,736 135 1.78 651 0.31 0.4060
2015-10-26 2015-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,601 117 1.56 649 1.72 0.3948
2015-07-24 2015-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,484 362 5.08 638 2.24 0.4015
2015-04-07 2015-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,122 7,122 0.00 625 0.4056
2015-01-27 2014-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -2,532 -100.00 0 -100.00
2014-10-03 2014-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,532 0 0.00 217 -0.91 0.1510
2014-07-07 2014-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,532 219
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.