Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionPFG Advisors
Latest Disclosed Ownership68,824 shares
Latest Disclosed Value $ 5,695,155
PFG Advisors reports 59.28% decrease in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 68,824 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $5,695,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 168,999 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of -59.28% during the quarter. The current value of the position is $5,661,462 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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68,824 -100,175 -59.28 5,695 -59.76 0.2773
2026-01-27 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168,999 -18,483 -9.86 14,154 -10.25 0.6871
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 187,482 4,925 2.70 15,769 4.18 0.6460
2025-08-07 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 182,557 32,610 21.75 15,138 23.48 0.6993
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149,947 10,122 7.24 12,260 9.23 0.6851
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 139,825 10,934 8.48 11,224 3.97 0.6872
2024-10-15 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 128,891 9,296 7.77 10,795 12.92 0.6808
2024-08-08 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 119,595 10,145 9.27 9,559 8.49 0.6461
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 109,450 5,728 5.52 8,812 4.52 0.6440
2024-01-19 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103,722 85,780 478.10 8,430 518.49 0.6807
2023-10-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,942 -693 -3.72 1,363 -7.40 0.1224
2023-07-20 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,635 1,407 8.17 1,473 6.51 0.1122
2023-04-21 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,228 -4,378 -20.26 1,382 -17.44 0.1156
2023-01-30 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,606 -927 -4.11 1,675 -1.82 0.1640
2022-10-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,533 -2,385 -9.57 1,705 -14.49 0.1948
2022-07-13 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,918 -2,493 -9.09 1,994 -15.44 0.2256
2022-04-19 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,411 -207 -0.75 2,358 -7.96 0.2354
2022-01-21 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,618 -452 -1.61 2,562 -3.32 0.2523
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,070 -1,371 -4.66 2,650 -5.32 0.2931
2021-07-28 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,441 928 3.25 2,799 5.50 0.3201
2021-04-27 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,513 1,320 4.85 2,653 0.42 0.3400
2021-01-26 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,193 1,751 6.88 2,642 8.59 0.4473
2020-10-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,442 13,227 108.28 2,433 108.66 0.4673
2020-07-16 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,215 5,061 70.74 1,166 79.66 0.2627
2020-04-29 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,154 656 10.10 649 9.08 0.1747
2020-01-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,498 100 1.56 595 1.54 0.1460
2019-10-15 2019-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,398 -1,571 -19.71 586 -18.16 0.1617
2019-08-05 2019-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,969 24 0.30 716 3.62 0.1944
2019-05-08 2019-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,945 -155 -1.91 691 0.58 0.2105
2019-02-19 2018-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,100 -3,387 -29.49 687 -27.61 0.2154
2019-01-18 2018-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,999 -1,488 832 0.3001
2018-10-25 2018-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,487 585 5.37 949 4.17 0.7367
2018-07-19 2018-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,902 -178 -1.61 911 -3.09 0.8039
2018-04-06 2018-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,080 1,381 14.24 940 10.85 0.8907
2018-02-02 2017-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,699 9,699 848 0.8883
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.