Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionAlbion Financial Group /ut
Latest Disclosed Ownership636,036 shares
Latest Disclosed Value $ 37,875,931
Albion Financial Group /ut reports 3.58% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 27, 2026 - Albion Financial Group /ut filed a 13F-HR form disclosing ownership of 636,036 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $37,875,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 614,025 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 3.58% during the quarter. The current value of the position is $37,246,268 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 636,036 22,011 3.58 37,876 2.93 2.4439
2026-01-21 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 614,025 25,930 4.41 36,799 4.23 2.2902
2025-10-20 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 588,095 31,331 5.63 35,303 6.02 2.1321
2025-07-17 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 556,764 2,598 0.47 33,300 1.16 2.1755
2025-04-25 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 554,166 25,675 4.86 32,917 7.39 2.3287
2025-01-17 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 528,491 57,432 12.19 30,653 7.70 2.0977
2024-10-09 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 471,059 466,109 9,416.34 28,461 9,782.29 1.9748
2024-07-10 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,950 4,200 560.00 288 569.77 0.0217
2024-04-19 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 750 0 0.00 44 -2.27 0.0034
2024-01-26 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 750 0 0.00 44 4.76 0.0037
2023-11-01 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 750 0 0.00 43 -2.33 0.0040
2023-07-25 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 750 0 0.00 44 -2.27 0.0039
2023-04-18 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 750 0 0.00 45 2.33 0.0041
2023-02-03 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 750 0 0.00 44 -2.27 0.0042
2022-10-27 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 750 -26 -3.35 44 -6.38 0.0045
2022-07-29 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 776 0 0.00 47 -4.08 0.0047
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 776 -26 -3.24 49 -7.55 0.0042
2022-02-15 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 802 52 6.93 53 3.92 0.0042
2021-10-19 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 750 0 0.00 51 0.00 0.0045
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 750 -10,375 -93.26 51 -93.39 0.0044
2021-02-19 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,125 0 0.00 772 -1.53 0.0757
2020-11-13 2020-09-30 13F Vanguard Scottsdale FDS Inter COM 92206C706 11,125 0 0.00 784 -0.13 0.0849
2020-08-17 2020-06-30 13F Vanguard Scottsdale FDS Inter COM 92206C706 11,125 11,125 785 0.0926
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.