Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionSei Investments Co
Latest Disclosed Ownership46,017 shares
Latest Disclosed Value $ 3,853,921
Sei Investments Co ownership in VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 46,017 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $3,853,924 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 15, 2022 disclosing 0 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. The current value of the position is $3,785,358 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)
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46,017 46,017 3,854 0.0038
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -2,580 -100.00 0 -100.00
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,580 2,580 220 0.0004
2021-08-06 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -2,269 -100.00 0 -100.00
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,269 0 0.00 223 0.00 0.0006
2021-02-08 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,269 134 6.28 223 6.19 0.0006
2020-12-04 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,135 2,135 210 0.0006
2020-11-06 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,135 2,135 210 505.6333
2020-02-06 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -2,483 -100.00 0 -100.00
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,483 -620 -19.98 229 -18.79 0.0006
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,103 1,126 56.95 282 66.86 0.0009
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,977 -1,463 -42.53 169 -41.52 0.0006
2019-02-13 2018-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,440 161 4.91 289 4.33 0.0010
2018-11-08 2018-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,279 -2,678 -44.96 277 -44.38 0.0010
2018-08-03 2018-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,957 2,073 53.37 498 50.91 0.0017
2018-05-11 2018-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,884 2,383 158.76 330 151.91 0.0013
2018-02-08 2017-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,501 576 62.27 131 61.73 0.0005
2017-11-06 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 925 75 8.82 81 9.46 0.0003
2017-07-31 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 850 804 1,747.83 74 1,750.00 0.0003
2017-05-05 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46 -140 -75.27 4 -75.00 0.0000
2017-02-02 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 186 186 0.00 16 0.0001
2016-11-04 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -201 -100.00 0 -100.00
2016-08-11 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201 201 0.00 18 0.0001
2016-05-10 2016-03-31 13F/A-1 DIREXION SHS ETF TR INT-TERM CORP 92206C870 0 0 0 0.0000
2016-02-03 2015-12-31 13F DIREXION SHS ETF TR INT-TERM CORP 92206C870 0 -12 -100.00 0 -100.00
2015-11-02 2015-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 12 1 0.0000
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR INT-TERM CORP 92206C870 12 2
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.