Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionBull Street Advisors, LLC
Latest Disclosed Ownership53,125 shares
Latest Disclosed Value $ 3,164
Bull Street Advisors, LLC reports 0.27% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 24, 2026 - Bull Street Advisors, LLC filed a 13F-HR form disclosing ownership of 53,125 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $3,163,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 53,270 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -0.27% during the quarter. The current value of the position is $3,111,000 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)
2026-04-24 2026-03-31 13F Vanguard Interm Govt ETF OTR 92206C706 53,125 -145 -0.27 3 0.00 1.5669
2026-01-28 2025-12-31 13F Vanguard Interm Govt ETF OTR 92206C706 53,270 1,350 2.60 3 0.00 1.4838
2025-10-28 2025-09-30 13F Vanguard Interm Govt ETF OTR 92206C706 51,920 -1,535 -2.87 3 0.00 1.4550
2025-07-25 2025-06-30 13F Vanguard Interm Govt ETF OTR 92206C706 53,455 1,725 3.33 3 0.00 1.5372
2025-04-24 2025-03-31 13F Vanguard Interm Govt ETF OTR 92206C706 51,730 -840 -1.60 3 0.00 1.4722
2025-01-30 2024-12-31 13F Vanguard Interm Govt ETF OTR 92206C706 52,570 -6,670 -11.26 3 0.00 1.4700
2024-11-04 2024-09-30 13F Vanguard Interm Govt ETF OTR 92206C706 59,240 -1,950 -3.19 4 0.00 1.6611
2024-07-26 2024-06-30 13F Vanguard Interm Govt ETF OTR 92206C706 61,190 340 0.56 4 0.00 1.7190
2024-04-29 2024-03-31 13F Vanguard Interm Govt ETF OTR 92206C706 60,850 -1,400 -2.25 4 0.00 1.7055
2024-01-29 2023-12-31 13F Vanguard Interm Govt ETF OTR 92206C706 62,250 -959 -1.52 4 0.00 1.8693
2023-10-30 2023-09-30 13F Vanguard Interm Govt ETF OTR 92206C706 63,209 -1,329 -2.06 4 0.00 1.9114
2023-07-28 2023-06-30 13F Vanguard Interm Govt ETF OTR 92206C706 64,538 -6,340 -8.94 4 -25.00 1.9420
2023-04-26 2023-03-31 13F Vanguard Interm Govt ETF OTR 92206C706 70,878 0 0.00 4 0.00 2.2044
2023-02-28 2022-12-31 13F Vanguard Interm Govt ETF OTR 92206C706 70,878 455 0.65 4 -99.90 2.1503
2022-11-08 2022-09-30 13F Vanguard Interm Govt ETF OTR 92206C706 70,423 1,350 1.95 4,106 -2.79 2.3096
2022-08-03 2022-06-30 13F Vanguard Interm Govt ETF OTR 92206C706 69,073 400 0.58 4,224 -2.22 2.2586
2022-05-10 2022-03-31 13F Vanguard Interm Govt ETF OTR 92206C706 68,673 6,005 9.58 4,320 3.70 2.0999
2022-02-03 2021-12-31 13F Vanguard Interm Govt ETF OTR 92206C706 62,668 4,660 8.03 4,166 6.33 1.9859
2021-11-05 2021-09-30 13F Vanguard Interm Govt ETF OTR 92206C706 58,008 13,021 28.94 3,918 28.42 2.0199
2021-07-29 2021-06-30 13F Vanguard Interm Govt ETF OTR 92206C706 44,987 12,755 39.57 3,051 40.79 1.6293
2021-05-11 2021-03-31 13F Vanguard Interm Govt ETF OTR 92206C706 32,232 6,150 23.58 2,167 19.66 1.2229
2021-01-28 2020-12-31 13F Vanguard Interm Govt ETF OTR 92206C706 26,082 6,607 33.93 1,811 31.90 1.0920
2020-11-06 2020-09-30 13F Vanguard Interm Govt ETF OTR 92206C706 19,475 12,350 173.33 1,373 172.96 0.9372
2020-08-06 2020-06-30 13F Vanguard Interm Govt ETF OTR 92206C706 7,125 1,525 27.23 503 27.34 0.3872
2020-05-01 2020-03-31 13F Vanguard Interm Govt ETF OTR 92206C706 5,600 75 1.36 395 8.52 0.3537
2020-01-29 2019-12-31 13F Vanguard Interm Govt ETF OTR 92206C706 5,525 0 0.00 364 -1.09 0.3190
2019-11-08 2019-09-30 13F Vanguard Interm Govt ETF OTR 92206C706 5,525 5,525 368 0.3430
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.