Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership51,899 shares
Latest Disclosed Value $ 3,090,566
Bragg Financial Advisors, Inc reports 3.12% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 51,899 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $3,090,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,570 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -3.12% during the quarter. The current value of the position is $3,051,661 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51,899 -1,671 -3.12 3,091 -3.74 0.0978
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53,570 1,383 2.65 3,210 2.49 0.1045
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52,187 1,249 2.45 3,133 2.82 0.1036
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50,938 437 0.87 3,047 1.57 0.1088
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50,501 926 1.87 3,000 4.31 0.1234
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49,575 2,837 6.07 2,875 1.84 0.1164
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46,738 24 0.05 2,824 3.79 0.1162
2024-08-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46,714 5,303 12.81 2,720 12.21 0.1214
2024-05-14 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,411 -3,185 -7.14 2,425 -8.36 0.1088
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,411 -3,185 2,425 0.1088
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,596 818 1.87 2,645 5.76 0.1258
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43,778 3,162 7.79 2,502 5.00 0.1321
2023-08-15 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,616 2,741 7.24 2,383 4.93 0.1308
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,875 5,895 18.43 2,271 21.39 0.1340
2023-02-15 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31,980 9,626 43.06 1,870 43.51 0.1137
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,354 2,748 14.02 1,303 8.67 0.0899
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,606 -244 -1.23 1,199 -4.00 0.0797
2022-05-11 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,850 5,911 42.41 1,249 32.59 0.0728
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,939 0 0.00 942 0.00 0.0604
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,939 22 0.16 942 -0.21 0.0604
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,917 220 1.61 944 2.50 0.0603
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,697 1,488 12.19 921 8.61 0.0620
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,209 2,512 25.90 848 24.16 0.0742
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,697 207 2.18 683 1.94 0.0700
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,490 -2,439 -20.45 670 -20.43 0.0746
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,929 -369 -3.00 842 3.95 0.1131
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,298 321 2.68 810 1.38 0.0907
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,977 675 5.97 799 7.10 0.0971
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,302 1,045 10.19 746 12.86 0.0919
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,257 -253 -2.41 661 -0.90 0.0859
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,510 698 7.11 667 9.52 0.1003
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,812 214 2.23 609 1.33 0.0818
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,598 570 6.31 601 5.62 0.0858
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,028 0 0.00 569 -1.39 0.0832
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,028 290 3.32 577 2.12 0.0829
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8,738 -210 -2.35 565 -2.25 0.0866
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8,948 0 0.00 578 0.52 0.0912
2017-05-16 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8,948 -495 -5.24 575 -4.80 0.0922
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9,443 -160 -1.67 604 -5.77 0.0996
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9,603 60 0.63 641 0.00 0.1145
2016-08-15 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9,543 -1,900 -16.60 641 -15.55 0.1155
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 11,443 1,400 13.94 759 17.31 0.1459
2016-02-10 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10,043 -85 -0.84 647 -2.56 0.1387
2015-11-12 2015-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10,128 -445 -4.21 664 -2.64 0.1588
2015-08-14 2015-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10,573 431 4.25 682 2.87 0.1560
2015-05-15 2015-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10,142 575 6.01 663 7.46 0.1527
2015-02-11 2014-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9,567 -915 -8.73 617 -7.63 0.1496
2014-11-14 2014-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10,482 -290 -2.69 668 -3.05 0.1687
2014-08-13 2014-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10,772 -1,035 -8.77 689 -7.76 0.1651
2014-05-14 2014-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 11,807 0 0.00 747 0.95 0.1826
2014-02-14 2013-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 11,807 0 0.00 740 -1.60 0.1795
2013-11-14 2013-09-30 13F Vanguard Interm Gov't Bond INT-TERM GOV 92206C706 11,807 -115 -0.96 752 -0.79 0.1956
2013-08-14 2013-06-30 13F Vanguard Interm Gov't Bond INT-TERM GOV 92206C706 11,922 11,922 758 0.2078
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.