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

SecurityVCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
InstitutionSei Investments Co
Latest Disclosed Ownership176,902 shares
Latest Disclosed Value $ 13,418,006
Sei Investments Co reports 141.40% increase in ownership of VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 176,902 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) valued at $13,418,017 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 73,282 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF. This represents a change in shares of 141.40% during the quarter. The current value of the position is $13,248,191 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 LG-TERM COR BD 92206C813 176,902 103,620 141.40 13,418 135.82 0.0132
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 73,282 -73,292 -50.00 5,690 -48.85 0.0061
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 146,574 127,404 664.60 11,125 664.60 0.0129
2025-05-14 2025-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19,170 -75,203 -79.69 1,455 -79.38 0.0019
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 94,170 -203 7,059 0.0077
2025-02-11 2024-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 94,373 25,737 37.50 7,057 26.58 0.0091
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 68,636 -21,333 -23.71 5,575 -18.32 0.0072
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 89,969 -112,856 -55.64 6,825 -56.99 0.0097
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 202,825 -9,537 -4.49 15,867 -6.77 0.0232
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 212,362 70,519 49.72 17,021 67.55 0.0273
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 141,843 56,853 66.89 10,159 52.29 0.0183
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 84,990 38,891 84.36 6,671 81.55 0.0116
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 46,099 7,963 20.88 3,675 27.26 0.0068
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38,136 -21,738 -36.31 2,887 -34.16 0.0064
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 59,874 -42,077 -41.27 4,385 -46.93 0.0098
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 101,951 67,683 197.51 8,262 156.50 0.0178
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34,268 2,831 9.01 3,221 -3.13 0.0065
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 31,437 821 2.68 3,325 2.85 0.0062
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30,616 1,763 6.11 3,233 4.76 0.0068
2021-08-06 2021-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 28,853 4,067 16.41 3,086 12.34 0.0068
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24,786 0 0.00 2,747 0.00 0.0069
2021-02-08 2020-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24,786 1,466 6.29 2,747 10.01 0.0071
2020-12-04 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23,320 23,320 2,497 0.0072
2020-11-06 2020-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23,320 23,320 2,497 6,012.2208
2018-11-08 2018-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 -195 -100.00 0 -100.00
2018-08-03 2018-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 195 -144 -42.48 17 -45.16 0.0001
2018-05-11 2018-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 339 183 117.31 31 106.67 0.0001
2018-02-08 2017-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 156 -12 -7.14 15 -6.25 0.0001
2017-11-06 2017-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 168 -54 -24.32 16 -20.00 0.0001
2017-05-05 2017-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 222 -80 -26.49 20 -25.93 0.0001
2017-02-02 2016-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 302 302 27 0.0001
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.