Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionCetera Investment Advisers
Latest Disclosed Ownership1,694,297 shares
Latest Disclosed Value $ 100,895,416
Cetera Investment Advisers reports 8.10% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 1,694,297 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $100,895,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,567,284 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 8.10% during the quarter. The current value of the position is $99,218,032 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)
2026-05-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,694,297 127,013 8.10 100,895 7.42 0.1073
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,567,284 84,736 5.72 93,927 5.54 0.1027
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,482,548 138,899 10.34 88,997 10.74 0.1034
2025-08-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,343,649 38,849 2.98 80,364 3.69 0.1356
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,304,800 67,506 5.46 77,505 8.00 0.1501
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,237,294 891,502 257.81 71,763 243.50 0.1500
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 345,792 63,513 22.50 20,893 27.10 0.0457
2024-08-22 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 282,279 9,730 3.57 16,437 3.01 0.0379
2024-05-24 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 272,549 150,414 123.15 15,958 120.25 0.0376
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 121,435 -700 7,110 0.0766
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 122,135 -25,888 -17.49 7,245 -14.35 0.0589
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 148,023 -3,662 -2.41 8,460 -4.92 0.0730
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 151,685 92,711 157.21 8,898 151.61 0.0748
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58,974 -15,767 -21.10 3,536 -19.08 0.0309
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 74,741 -20,622 -21.62 4,371 -21.42 0.0405
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 95,363 23,212 32.17 5,561 26.01 0.1110
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 72,151 8,009 12.49 4,413 9.37 0.0702
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64,142 -4,692 -6.82 4,035 -11.80 0.0579
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 68,834 -35,764 -34.19 4,575 -35.25 0.0655
2021-11-16 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 104,598 8,821 9.21 7,066 8.79 0.1124
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 95,777 1,901 2.03 6,495 2.92 0.1043
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 93,876 570 0.61 6,311 -2.56 0.1242
2021-02-17 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 93,306 18,968 25.52 6,477 23.63 0.1282
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 74,338 2,844 3.98 5,239 3.85 0.4291
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 71,494 3,836 5.67 5,045 5.70 0.4673
2020-05-08 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67,658 3,434 5.35 4,773 12.73 0.5844
2020-02-10 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64,224 64,224 4,234 0.4253
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.