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

SecurityVCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership16,063 shares
Latest Disclosed Value $ 1,242,794
Wealthsource Partners, Llc reports 1.01% increase in ownership of VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 16,063 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) valued at $1,242,794 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 15,903 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. This represents a change in shares of 1.01% during the quarter. The current value of the position is $1,262,712 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)
2024-01-16 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,063 160 1.01 1,243 3.93 0.0809
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,903 -3,801 -19.29 1,195 -19.80 0.0816
2023-08-15 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,704 5,801 41.72 1,491 40.70 0.0982
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,903 0 0.00 1,060 1.34 0.0717
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,903 0 0.00 1,045 1.16 0.0514
2022-11-15 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,903 3,184 29.70 1,033 26.44 0.0765
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,719 -615 -5.43 817 -7.68 0.0597
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,334 -10,081 -47.07 885 -49.14 0.0596
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,415 -13,455 -38.59 1,740 -39.46 0.1391
2021-11-18 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,870 -1,677 -4.59 2,874 -4.93 0.2511
2021-11-18 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36,547 546 1.52 3,023 1.78 0.2684
2021-06-21 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36,001 -1,337 -3.58 2,970 -4.44 0.2963
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37,338 7,283 24.23 3,108 24.82 0.3626
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,055 9,018 42.87 2,490 43.19 0.3322
2020-08-17 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,037 15,965 314.77 1,739 333.67 0.2501
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,072 2,183 75.56 401 71.37 0.0632
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,889 -2,970 -50.69 234 -50.74 0.0307
2019-11-15 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,859 -5,440 -48.15 475 -47.92 0.0712
2019-08-09 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,299 4,801 73.88 912 76.06 0.1437
2019-05-16 2019-03-31 13F VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 6,498 2,487 62.00 518 65.50 0.1170
2019-02-06 2018-12-31 13F VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4,011 -270 -6.31 313 -6.57 0.0901
2018-11-13 2018-09-30 13F VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4,281 -206 -4.59 335 -4.29 0.0875
2018-08-13 2018-06-30 13F VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4,487 479 11.95 350 11.46 0.0977
2018-04-16 2018-03-31 13F/A-1 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4,008 -280 -6.53 314 -7.65 0.0954
2018-04-14 2018-03-31 13F VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4,345 57 346 0.1286
2018-02-16 2017-12-31 13F VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4,288 121 2.90 340 1.80 0.1052
2017-11-18 2017-09-30 13F VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4,167 16 0.39 334 0.60 0.1105
2017-08-15 2017-06-30 13F VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4,151 -194 -4.46 332 -4.05 0.1132
2017-05-09 2017-03-31 13F VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4,345 -1,027 -19.12 346 -18.78 0.1276
2017-02-17 2016-12-31 13F VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 5,372 -320 -5.62 426 -6.99 0.1793
2016-11-02 2016-09-30 13F VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 5,692 -321 -5.34 458 -5.76 0.1671
2016-08-08 2016-06-30 13F VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 6,013 382 6.78 486 7.76 0.1813
2016-05-16 2016-03-31 13F VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 5,631 5,631 451 0.1841
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.