Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership944,051 shares
Latest Disclosed Value $ 56,218,207
Truist Financial Corp reports 12.92% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 944,051 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $56,218,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,084,083 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -12.92% during the quarter. The current value of the position is $55,434,675 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)
2026-04-27 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 944,051 -140,032 -12.92 56,218 -13.47 0.0403
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,084,083 -6,871 -0.63 64,969 -0.79 0.0462
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,090,954 64,256 6.26 65,490 6.65 0.0885
2025-07-18 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,026,698 25,644 2.56 61,407 3.27 0.0899
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,001,054 269,772 36.89 59,463 40.19 0.0951
2025-01-31 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 731,282 38,394 5.54 42,414 1.31 0.0664
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 692,888 -112,114 -13.93 41,864 -10.69 0.0656
2024-08-21 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 805,002 25,693 3.30 46,875 2.73 0.0713
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 779,309 -6,602 -0.84 45,629 -2.13 0.0691
2024-02-02 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 785,911 46,586 6.30 46,620 10.34 0.0741
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 739,325 204,210 38.16 42,252 34.61 0.0706
2023-08-01 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 535,115 -15,346 -2.79 31,390 -4.90 0.0522
2023-05-05 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 550,461 121,327 28.27 33,006 31.52 0.0568
2023-02-17 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 429,134 59,116 15.98 25,096 16.31 0.0441
2022-10-26 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 370,018 -62,506 -14.45 21,576 -18.44 0.0414
2022-07-22 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 432,524 -8,261 -1.87 26,453 -4.61 0.0486
2022-04-22 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 440,785 -5,406 -1.21 27,731 -6.50 0.0438
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 446,191 -1,994 -0.44 29,658 -2.04 0.0452
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 448,185 -29,419 -6.16 30,275 -6.52 0.0497
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 477,604 109,935 29.90 32,386 31.02 0.0530
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 367,669 54,381 17.36 24,718 13.66 0.0430
2021-11-19 2020-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 313,288 -13,475 -4.12 21,748 -5.57 0.0416
2021-02-18 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 313,288 -13,475 21,748 0.0404
2021-11-05 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 326,763 20,375 6.65 23,030 6.51 0.0503
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 326,763 20,375 23,030 0.0498
2021-11-16 2020-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 306,388 -63,883 -17.25 21,623 -17.23 0.0486
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 306,388 -63,883 21,623 0.0480
2021-11-05 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 370,271 -57,494 -13.44 26,123 -7.33 0.0688
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 370,271 -57,494 26,123 0.0681
2021-11-16 2019-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 427,765 414,861 3,214.98 28,189 3,177.79 0.0573
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 427,765 414,861 28,189 0.0568
2019-10-31 2019-09-30 13F VANGUARD FIXED INC 92206C706 12,904 1,638 14.54 860 15.75 0.0148
2019-07-24 2019-06-30 13F VANGUARD FIXED INC 92206C706 11,266 -1,349 -10.69 743 -8.61 0.0129
2019-04-23 2019-03-31 13F VANGUARD FIXED INC 92206C706 12,615 -906 -6.70 813 -5.24 0.0145
2019-01-22 2018-12-31 13F VANGUARD FIXED INC 92206C706 13,521 -5,894 -30.36 858 -28.80 0.0176
2018-10-17 2018-09-30 13F VANGUARD FIXED INC 92206C706 19,415 2,638 15.72 1,205 14.65 0.0217
2018-07-26 2018-06-30 13F VANGUARD FIXED INC 92206C706 16,777 -836 -4.75 1,051 -5.23 0.0200
2018-04-20 2018-03-31 13F VANGUARD FIXED INC 92206C706 17,613 620 3.65 1,109 2.12 0.0212
2018-01-29 2017-12-31 13F VANGUARD FIXED INC 92206C706 16,993 5,953 53.92 1,086 52.10 0.0203
2017-10-23 2017-09-30 13F VANGUARD FIXED INC 92206C706 11,040 11,040 714 0.0139
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.