Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership652,289 shares
Latest Disclosed Value $ 38,844,998
Advisor Group Holdings, Inc. reports 10.07% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 652,289 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $38,843,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 592,605 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 10.07% during the quarter. The current value of the position is $38,354,593 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 652,289 59,684 10.07 38,845 9.37 0.0331
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 592,605 -4,453 -0.75 35,517 -0.94 0.0519
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 597,058 126,343 26.84 35,855 27.35 0.0502
2025-09-04 2025-06-30 13F/A-1 ANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 470,715 29,891 6.78 28,154 7.52 0.0501
2025-08-13 2025-06-30 13F ANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 464,529 23,705 27,390 0.0317
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 440,824 212,743 93.28 26,186 97.94 0.0584
2025-06-06 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228,081 23,157 11.30 13,230 6.84 0.0297
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 181,757 -23,167 10,957 0.0280
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 204,924 30,653 17.59 12,383 22.01 0.0279
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 174,271 -34,464 -16.51 10,148 -16.96 0.0240
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 208,735 -101,094 -32.63 12,222 -33.51 0.0273
2024-02-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 309,829 -110,011 -26.20 18,381 -23.40 0.0322
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 419,840 113,002 36.83 23,995 33.39 0.0355
2023-08-21 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 306,838 42,961 16.28 17,988 13.68 0.0323
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 306,838 42,961 17,988 0.0049
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 263,877 8,629 3.38 15,825 6.01 0.0298
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 255,248 44,018 20.84 14,928 21.17 0.0302
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 211,230 -5,602 -2.58 12,319 -7.12 0.0282
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 216,832 41,658 23.78 13,263 21.75 0.0292
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 175,174 -8,774 -4.77 10,894 -10.92 0.0211
2022-02-03 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 183,948 -98,777 -34.94 12,229 -35.97 0.0231
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 282,725 90,667 47.21 19,099 46.55 0.0398
2021-08-02 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 192,058 -38,973 -16.87 13,032 -16.11 0.0282
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 231,031 -118,067 -33.82 15,534 -35.91 0.0374
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 349,098 -57,163 -14.07 24,236 -15.36 0.0647
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 406,261 -54,322 -11.79 28,635 -11.90 0.0857
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 460,583 -1,223,791 -72.66 32,504 9.18 0.1091
2020-05-18 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,684,374 1,684,374 29,771 0.1219
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.