Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionAlps Advisors Inc
Latest Disclosed Ownership36,650 shares
Latest Disclosed Value $ 2,182,508
Alps Advisors Inc reports 73.88% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 36,650 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $2,182,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 140,302 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -73.88% during the quarter. The current value of the position is $2,152,088 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)
2026-05-08 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36,650 -103,652 -73.88 2,183 -74.05 0.0094
2026-02-12 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 140,302 4,535 3.34 8,408 3.17 0.0490
2025-11-05 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 135,767 -85 -0.06 8,150 0.31 0.0454
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 135,852 35,435 35.29 8,125 36.23 0.0469
2025-04-30 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 100,417 -970 -0.96 5,965 1.43 0.0346
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 101,387 2,900 2.94 5,880 -1.18 0.0371
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 98,487 -4,100 -4.00 5,951 -0.39 0.0398
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 102,587 -1,870 -1.79 5,974 -2.32 0.0410
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 104,457 0 0.00 6,116 -1.31 0.0433
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 104,457 -1,685 -1.59 6,196 2.14 0.0487
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 106,142 -214,306 -66.88 6,066 -67.73 0.0503
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 320,448 1,010 0.32 18,797 -1.86 0.1633
2023-05-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 319,438 -5,345 -1.65 19,154 0.84 0.1692
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 324,783 1,475 0.46 18,993 0.75 0.1694
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 323,308 -3,130 -0.96 18,852 -5.57 0.1784
2022-08-15 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 326,438 75,743 30.21 19,965 26.59 0.1941
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 326,438 75,743 19,965 0.1911
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 250,695 -13,450 -5.09 15,771 -10.18 0.1711
2022-02-09 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 264,145 -4,620 -1.72 17,558 -3.29 0.1976
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 268,765 37,469 16.20 18,155 15.75 0.1749
2021-08-11 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 231,296 -820 -0.35 15,684 0.51 0.1387
2021-05-07 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 232,116 16,050 7.43 15,605 4.04 0.1524
2021-02-03 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 216,066 3,650 1.72 14,999 0.19 0.1689
2020-11-05 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 212,416 18,270 9.41 14,971 9.27 0.2204
2020-11-04 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 212,416 18,270 14,971 191,871.3008
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 194,146 1,685 0.88 13,701 0.91 0.1837
2020-05-06 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 192,461 155,120 415.41 13,578 451.50 0.2101
2020-02-07 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,341 -35 -0.09 2,462 -1.20 0.0192
2019-11-04 2019-09-30 13F VANGUARD INTERME ETF 92206C706 37,376 -1,225 -3.17 2,492 -2.16 0.0194
2019-08-07 2019-06-30 13F VANGUARD INTERME ETF 92206C706 38,601 -87,812 -69.46 2,547 -68.75 0.0189
2019-05-01 2019-03-31 13F VANGUARD INTERME ETF 92206C706 126,413 -1,025 -0.80 8,151 0.78 0.0577
2019-02-04 2018-12-31 13F VANGUARD INTERME ETF 92206C706 127,438 -7,731 -5.72 8,088 -3.63 0.0628
2018-10-25 2018-09-30 13F VANGUARD INTERME ETF 92206C706 135,169 395 0.29 8,393 -0.60 0.0551
2018-08-02 2018-06-30 13F/A-2 Vanguard Intermediate-Term Gov ETF 92206C706 134,774 -8,944 -6.22 8,444 -6.71 0.0551
2018-07-31 2018-06-30 13F/A-1 Vanguard Intermediate-Term Gov ETF 92206C706 141,535 6,761 9,051 0.0579
2018-07-25 2018-06-30 13F Vanguard Intermediate-Term Gov ETF 92206C706 141,535 -2,183 9,051
2018-05-01 2018-03-31 13F Vanguard Intermediate-Term Gov ETF 92206C706 143,718 2,183 1.54 9,051 0.00 0.0720
2018-02-20 2017-12-31 13F/A-1 Vanguard Intermediate-Term Gov ETF 92206C706 141,535 141,535 9,051 0.0627
2018-02-05 2017-12-31 13F Vanguard Intermediate-Term Gov ETF 92206C706 141,535 9,051 0.0627
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.