Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US ˙ NasdaqGM ˙ US92206C4096

SecurityVCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Freestone Capital Holdings, LLC closes position in VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,207 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 -100.00 0
2026-01-23 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,207 1,419 18.22 734 18.01 0.0217
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,788 144 1.88 622 2.47 0.0191
2025-08-05 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,644 -583 -7.09 608 -6.47 0.0205
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,227 -1,194 -12.67 649 -11.58 0.0242
2025-02-06 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,421 1,510 19.09 735 16.88 0.0254
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,911 176 2.28 628 5.19 0.0216
2024-11-22 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,735 -1,564 -16.82 598 -16.85 0.0214
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,735 -1,564 598 0.0214
2024-11-22 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,299 1,995 27.31 719 27.08 0.0268
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,299 1,995 719 0.0268
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,304 113 1.57 565 4.63 0.0254
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,191 0 0.00 540 -0.74 0.0286
2023-08-09 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,191 -815 -10.18 544 -10.82 0.0219
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,006 825 11.49 610 13.17 0.0270
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,181 1 0.01 540 1.13 0.0247
2022-11-09 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,180 -784 -9.84 533 -12.19 0.0240
2022-08-09 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,964 -86 -1.07 607 -3.50 0.0232
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,050 -3,782 -31.96 629 -34.55 0.0253
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,832 113 0.96 961 -0.52 0.0406
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,719 341 3.00 966 2.66 0.0484
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,378 185 1.65 941 1.95 0.0472
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,193 2,641 30.88 923 29.82 0.0502
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,552 1,216 16.58 712 17.13 0.0415
2020-11-06 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,336 1,834 33.33 608 33.41 0.0396
2020-08-04 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,502 0 0.00 455 4.60 0.0053
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,502 -147 -2.60 435 -5.02 0.0094
2020-02-04 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,649 -89 -1.55 458 -1.51 0.0095
2019-11-07 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,738 -689 -10.72 465 -10.40 0.0112
2019-08-05 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,427 -199 -3.00 519 -1.70 0.0133
2019-05-08 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,626 -1,991 -23.11 528 -21.43 0.0313
2019-02-11 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,617 -118,366 -93.21 672 -93.23 0.0455
2018-11-10 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 126,983 119,703 1,644.27 9,925 1,644.29 0.0627
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,280 1,882 34.86 569 34.52 0.0036
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,398 0 0.00 423 -1.17 0.0247
2018-02-13 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,398 0 0.00 428 -1.15 0.0297
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,398 0 0.00 433 0.23 0.0308
2017-08-14 2017-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,398 109 2.06 432 2.37 0.0336
2017-08-09 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,398 109 432 34,765.9815
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,289 5,289 422 0.0325
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 -5,654 -100.00 0 -100.00
2016-02-10 2015-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,654 -1,260 -18.22 447 -18.87 0.0463
2015-11-12 2015-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,914 6,914 551 0.0598
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.