Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership763,045 shares
Latest Disclosed Value $ 45,439,015
Captrust Financial Advisors reports 6.72% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 763,045 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $45,439,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 715,010 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 6.72% during the quarter. The current value of the position is $44,806,002 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)
2026-05-14 2026-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 763,045 48,035 6.72 45,439 6.04 0.0793
2026-02-17 2025-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 715,010 201,488 39.24 42,851 39.01 0.0815
2025-11-19 2025-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 513,522 16,875 3.40 30,827 3.78 0.0629
2025-08-15 2025-06-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 496,647 16,395 3.41 29,704 4.13 0.0663
2025-05-15 2025-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 480,252 427,952 818.26 28,527 840.52 0.0716
2025-02-14 2024-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 52,300 -934 -1.75 3,033 -5.69 0.0087
2024-11-14 2024-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 53,234 -3,365 -5.95 3,216 -2.40 0.0095
2024-08-15 2024-06-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 56,599 2,169 3.98 3,296 3.42 0.0106
2024-05-15 2024-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 54,430 28,008 106.00 3,187 103.32 0.0117
2024-02-14 2023-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 26,422 -23,665 -47.25 1,567 -45.25 0.0054
2023-11-15 2023-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 50,087 -2,492 -4.74 2,862 -7.20 0.0109
2023-08-15 2023-06-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 52,579 35,831 213.94 3,084 207.17 0.0122
2023-05-15 2023-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 16,748 -7,067 -29.67 1,004 -27.87 0.0044
2023-02-15 2022-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 23,815 -99,098 -80.62 1,393 -80.58 0.0070
2022-11-16 2022-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 122,913 2,794 2.33 7,167 -2.44 0.0417
2022-08-23 2022-06-30 13F/A-1 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 120,119 1,487 1.25 7,346 -1.57 0.0474
2022-08-16 2022-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 121,403 2,771 7,425 0.0539
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 118,632 -24,143 -16.91 7,463 -21.36 0.0483
2022-02-14 2021-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 142,775 49,086 52.39 9,490 49.94 0.0651
2021-11-16 2021-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 93,689 700 0.75 6,329 0.36 0.0526
2021-08-16 2021-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 92,989 -20,255 -17.89 6,306 -17.17 0.0587
2021-05-17 2021-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 113,244 -52,716 -31.76 7,613 -33.92 0.0824
2021-02-16 2020-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 165,960 -3,871 -2.28 11,521 -3.76 0.1526
2020-11-17 2020-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 169,831 48,821 40.34 11,971 40.31 0.1985
2020-08-14 2020-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 121,010 -125,831 -50.98 8,532 -51.05 0.1405
2020-05-15 2020-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 246,841 -22,595 -8.39 17,431 -2.04 0.3841
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 269,436 268,356 24,847.78 17,794 24,613.89 0.2808
2019-11-14 2019-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1,080 1,080 72 0.0025
2019-05-15 2019-03-31 13F VANGUARD INTERMEDIATETERM GOVERNMENT BOND ETF ETF 92206C706 0 -2,000 -100.00 0 -100.00
2019-02-13 2018-12-31 13F VANGUARD INTERMEDIATETERM GOVERNMENT BOND ETF ETF 92206C706 2,000 2,000 127 0.0068
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.