Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionBlair William & Co/il
Latest Disclosed Ownership47,843 shares
Latest Disclosed Value $ 2,849,059
Blair William & Co/il reports 8.78% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 47,843 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $2,849,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,980 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 8.78% during the quarter. The current value of the position is $2,813,168 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 47,843 3,863 8.78 2,849 8.12 0.0082
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43,980 3,237 7.94 2,636 7.77 0.0055
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,743 2,909 7.69 2,446 8.09 0.0065
2025-07-24 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,834 -696 -1.81 2,263 -1.14 0.0063
2025-05-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38,530 -12,047 -23.82 2,289 -21.99 0.0069
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50,577 -2,298 -4.35 2,933 -8.17 0.0085
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52,875 -940 -1.75 3,195 1.95 0.0094
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53,815 -481 -0.89 3,134 -1.45 0.0097
2024-05-09 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 54,296 8,931 19.69 3,179 18.13 0.0100
2024-02-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45,365 3,397 8.09 2,691 12.22 0.0092
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,968 20,745 97.75 2,398 92.77 0.0092
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,223 5,151 32.05 1,245 29.18 0.0046
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,072 6,520 68.26 964 72.58 0.0038
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,552 -1,629 -14.57 559 -14.42 0.0024
2022-11-09 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,181 3,187 39.87 652 33.33 0.0030
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,994 1,988 33.10 489 29.37 0.0022
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,006 -17 -0.28 378 -5.50 0.0013
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,023 21 0.35 400 -1.23 0.0013
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,002 -182 -2.94 405 -3.34 0.0014
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,184 -1,501 -19.53 419 -18.96 0.0015
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,685 -617 -7.43 517 -10.24 0.0020
2021-02-09 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,302 -378 -4.35 576 -5.88 0.0021
2020-11-06 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,680 1,441 19.91 612 19.77 0.0026
2020-08-12 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,239 9 0.12 511 0.20 0.0024
2020-05-11 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,230 -56 -0.77 510 6.25 0.0032
2020-02-13 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,286 -1,722 -19.12 480 -20.13 0.0025
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,008 -305 -3.27 601 -2.12 0.0035
2019-08-13 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,313 3,720 66.51 614 70.08 0.0035
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,593 -876 -13.54 361 -12.17 0.0022
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,469 6,469 411 0.0030
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.