Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership71,724 shares
Latest Disclosed Value $ 4,271,166
Advisory Services Network, LLC reports 33.59% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 71,724 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $4,271,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,689 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 33.59% during the quarter. The current value of the position is $4,211,633 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 INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 71,724 18,035 33.59 4,271 32.76 0.0395
2026-02-17 2025-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 53,689 1,126 2.14 3,218 1.97 0.0455
2025-11-18 2025-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 52,563 37,170 241.47 3,155 245.56 0.0463
2025-08-19 2025-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 15,393 15,393 914 0.0147
2024-05-06 2024-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 0 -1,100 -100.00 0 -100.00
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 1,100 1,100 65 0.0016
2023-08-09 2023-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 0 -595 -100.00 0 -100.00
2023-05-17 2023-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 595 -111 -15.72 36 -14.63 0.0010
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 706 706 41 0.0013
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 0 -1,884 -100.00 0 -100.00
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 1,884 1,884 128 0.0040
2021-05-24 2021-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 0 -1,658 -100.00 0 -100.00
2021-02-09 2020-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 1,658 851 105.45 115 101.75 0.0046
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 807 807 -51.33 57 -50.43 0.0027
2020-08-10 2020-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 0 -21,651 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 21,651 -1,164 -5.10 1,527 1.53 0.0999
2020-02-04 2019-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 22,815 -4,494 -16.46 1,504 -16.54 0.0791
2019-11-04 2019-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 27,309 0 0.00 1,802 0.00 0.1104
2019-08-01 2019-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 27,309 -330 -1.19 1,802 1.12 0.1105
2019-05-20 2019-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 27,639 3,102 12.64 1,782 14.45 0.1252
2019-02-15 2018-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 24,537 9,522 63.42 1,557 67.06 0.1359
2018-11-02 2018-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 15,015 1,147 8.27 932 8.00 0.0680
2018-07-27 2018-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 13,868 2,230 19.16 863 17.74 0.0657
2018-04-23 2018-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 11,638 48 0.41 733 -1.08 0.0586
2018-02-08 2017-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 11,590 9,210 386.97 741 381.17 0.0646
2017-10-12 2017-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 2,380 2,380 154 0.0176
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.