Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionAtria Investments Llc
Latest Disclosed Ownership1,495,302 shares
Latest Disclosed Value $ 89,045,225
Atria Investments Llc reports 432.40% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 5, 2026 - Atria Investments Llc filed a 13F-HR form disclosing ownership of 1,495,302 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $89,045,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 280,860 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 432.40% during the quarter. The current value of the position is $87,564,885 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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,495,302 1,214,442 432.40 89,045 429.05 0.9963
2026-02-05 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 280,860 66,547 31.05 16,832 30.83 0.1913
2025-11-06 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 214,313 -84,792 -28.35 12,865 -28.08 0.1470
2025-08-04 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 299,105 52,504 21.29 17,889 22.13 0.2113
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 246,601 -449,732 -64.59 14,648 -63.73 0.1878
2025-02-06 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 696,333 -32,601 -4.47 40,387 -8.30 0.5026
2024-11-01 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 728,934 -4,783 -0.65 44,042 3.08 0.5470
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 733,717 66,060 9.89 42,724 9.29 0.5532
2024-05-21 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 667,657 32,179 5.06 39,091 3.70 0.5380
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 635,478 -8,282 -1.29 37,697 2.46 0.5834
2023-11-07 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 643,760 5,565 0.87 36,791 -1.73 0.6553
2023-08-04 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 638,195 596,205 1,419.87 37,437 1,387.33 0.6759
2023-05-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,990 8,813 26.56 2,518 29.74 0.0477
2023-01-31 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33,177 -15,080 -31.25 1,940 -31.06 0.0398
2022-11-01 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48,257 -16,289 -25.24 2,814 -28.72 0.0621
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64,546 -614,367 -90.49 3,948 -90.76 0.0828
2022-05-02 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 678,913 -263,633 -27.97 42,710 -31.83 0.7478
2022-02-04 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 942,546 -28,318 -2.92 62,651 -4.47 1.1164
2021-11-16 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 970,864 42,610 4.59 65,582 4.19 1.1846
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 928,254 33,421 3.73 62,945 4.63 1.2148
2021-05-11 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 894,833 110,106 14.03 60,160 10.43 1.3316
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 784,727 -102,584 -11.56 54,476 -12.89 1.3147
2020-11-05 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 887,311 378,812 74.50 62,538 74.27 1.8998
2020-09-22 2020-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 508,499 -112,499 -18.12 35,885 -18.09 1.2296
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 620,998 0 43,811 3,368,866.7225
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 620,998 -944,465 -60.33 43,811 -57.53 3.3633
2020-02-11 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,565,463 497,304 46.56 103,164 44.86 2.7949
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,068,159 20,115 1.92 71,214 1.61 2.5380
2019-08-26 2019-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,048,044 781,742 293.55 70,083 308.15 2.6138
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 266,302 258,663 3,386.08 17,171 3,440.41 0.7266
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,639 -394 -4.90 485 -2.81 0.0215
2018-10-09 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,033 8,033 499 0.0197
2017-10-12 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 -7,414 -100.00 0 -100.00
2017-07-10 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7,414 81 1.10 479 1.48 0.0293
2017-04-14 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7,333 7,333 472 0.0307
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.