Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US ˙ NasdaqGM ˙ US92206C8139

SecurityVCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership19,525 shares
Latest Disclosed Value $ 1,458,908
Citigroup Inc reports 25.74% decrease in ownership of VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 19,525 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) valued at $1,458,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,292 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF. This represents a change in shares of -25.74% during the quarter. The current value of the position is $1,462,227 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)
2026-05-11 2026-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19,525 -6,767 -25.74 1,459 -26.88 0.0003
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26,292 1,158 4.61 1,994 2.20 0.0009
2025-11-10 2025-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,134 -1,330,980 -98.15 1,952 -98.10 0.0009
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,356,114 1,328,981 4,898.02 102,929 4,898.98 0.0506
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27,133 1,767 6.97 2,060 8.60 0.0011
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,366 -199,958 -88.74 1,897 -89.64 0.0011
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 225,324 203,573 935.92 18,303 1,009.27 0.0106
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21,751 -147,665 -87.16 1,650 -87.55 0.0011
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 169,416 155,223 1,093.66 13,253 1,065.61 0.0087
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14,193 310 2.23 1,138 14.39 0.0008
2023-12-06 2023-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,883 2,477 21.72 994 11.06 0.0007
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,883 2,477 994 0.0003
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,406 1,716 17.71 895 15.93 0.0006
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,690 -66,199 -87.23 772 -86.56 0.0005
2023-02-09 2022-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 75,889 67,640 819.98 5,746 851.16 0.0046
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,249 1,556 23.25 604 11.23 0.0004
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,693 988 17.32 543 1.69 0.0004
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,705 -620 -9.80 534 -20.18 0.0003
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,325 664 11.73 669 11.87 0.0004
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,661 -179 -3.07 598 -4.32 0.0004
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,840 -3,262 -35.84 625 -32.21 0.0004
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,102 -844 -8.49 922 -16.56 0.0006
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,946 -219 -2.15 1,105 1.75 0.0007
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,165 1,338 15.16 1,086 15.78 0.0007
2020-08-12 2020-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,827 935 11.85 938 22.29 0.0007
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,892 1,307 19.85 767 14.99 0.0007
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,585 2,139 48.11 667 48.22 0.0005
2019-11-08 2019-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,446 776 21.14 450 26.40 0.0004
2019-08-12 2019-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,670 445 13.80 356 20.68 0.0003
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,225 -18 -0.56 295 6.88 0.0003
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,243 320 10.95 276 7.39 0.0003
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,923 -6,508 -69.01 257 -68.89 0.0002
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,431 -286 -2.94 826 -6.98 0.0008
2018-05-11 2018-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,717 -190 -1.92 888 -6.43 0.0007
2018-02-12 2017-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,907 1,338 15.61 949 17.60 0.0008
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,569 -30,404 -78.01 807 -77.81 0.0007
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38,973 35,650 1,072.83 3,636 1,116.05 0.0033
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,323 -3,070 -48.02 299 -47.64 0.0003
2017-02-10 2016-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,393 -158 -2.41 571 -8.93 0.0005
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,551 1,209 22.63 627 24.16 0.0006
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,342 513 10.62 505 16.90 0.0005
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,829 655 15.69 432 23.08 0.0005
2016-02-12 2015-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,174 -4,932 -54.16 351 -55.17 0.0003
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,106 -265 -2.83 783 -2.00 0.0007
2015-08-13 2015-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,371 103 1.11 799 -8.37 0.0007
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,268 2,002 27.55 872 29.76 0.0008
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,266 4,694 182.50 672 192.17 0.0006
2014-11-14 2014-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,572 0 0.00 230 -0.86 0.0002
2014-08-14 2014-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,572 64 2.55 232 5.94 0.0002
2014-05-15 2014-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,508 71 2.91 219 7.88 0.0002
2014-02-14 2013-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,437 -60 -2.40 203 -0.98 0.0002
2013-11-14 2013-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,497 -6,395 -71.92 205 -72.22 0.0002
2013-08-14 2013-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,892 8,892 738 0.0007
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.