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

SecurityVCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
InstitutionConning Inc.
Latest Disclosed Ownership11,380 shares
Latest Disclosed Value $ 850,314
Conning Inc. ownership in VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 11,380 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) valued at $850,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,380 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $852,248 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)
2026-04-30 2026-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,380 0 0.00 850 -1.51 0.0283
2026-02-05 2025-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,380 0 0.00 863 -2.27 0.0289
2025-10-28 2025-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,380 0 0.00 884 2.32 0.0294
2025-07-24 2025-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,380 0 0.00 864 0.00 0.0297
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,380 0 0.00 864 1.53 0.0302
2025-01-28 2024-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,380 0 0.00 851 -8.01 0.0298
2024-10-29 2024-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,380 0 0.00 924 7.07 0.0305
2024-07-26 2024-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,380 -467,174 -97.62 863 -97.69 0.0311
2024-04-26 2024-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 478,554 0 0.00 37,437 -2.40 1.2270
2024-01-30 2023-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 478,554 0 0.00 38,356 11.91 1.3347
2023-10-26 2023-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 478,554 0 0.00 34,274 -8.75 1.2493
2023-07-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 478,554 0 0.00 37,562 -1.54 1.2565
2023-04-27 2023-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 478,554 0 0.00 38,150 5.30 1.2755
2023-02-08 2022-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 478,554 120,000 33.47 36,231 37.97 1.1777
2022-10-31 2022-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 358,554 0 0.00 26,260 -9.70 0.9321
2022-07-20 2022-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 358,554 178,000 98.59 29,082 71.96 0.8716
2022-05-02 2022-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 180,554 154,674 597.66 16,912 517.45 0.4605
2022-01-27 2021-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,880 0 0.00 2,739 0.26 0.0730
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,880 0 0.00 2,732 -1.30 0.0784
2021-07-29 2021-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,880 0 0.00 2,768 5.65 0.0802
2021-04-23 2021-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,880 -80,325 -75.63 2,620 -77.79 0.0788
2021-01-28 2020-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 106,205 -23,130 -17.88 11,796 -14.66 0.3745
2020-10-21 2020-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 129,335 -27,874 -17.73 13,823 -17.28 0.4866
2020-08-07 2020-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 157,209 123,209 362.38 16,710 406.06 0.6206
2020-04-29 2020-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34,000 34,000 3,302 0.1405
2019-01-29 2018-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 -11,344 -100.00 0 -100.00
2018-10-26 2018-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,344 11,344 998 0.0296
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.