Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionChecchi Capital Advisers, LLC
Latest Disclosed Ownership79,943 shares
Latest Disclosed Value $ 4,760,606
Checchi Capital Advisers, LLC reports 4.04% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 4, 2026 - Checchi Capital Advisers, LLC filed a 13F-HR form disclosing ownership of 79,943 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $4,760,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 83,312 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -4.04% during the quarter. The current value of the position is $4,681,462 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)
2026-05-04 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 79,943 -3,369 -4.04 4,761 -4.65 0.2406
2026-01-27 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 83,312 3,359 4.20 4,993 4.02 0.2550
2025-11-05 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 79,953 1,226 1.56 4,800 1.93 0.2495
2025-07-22 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78,727 -11,020 -12.28 4,709 -11.67 0.2633
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89,747 5,865 6.99 5,331 9.56 0.2810
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 83,882 3,855 4.82 4,865 0.62 0.2831
2024-11-04 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 80,027 1,829 2.34 4,835 6.19 0.2702
2024-07-26 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78,198 -15,958 -16.95 4,553 -17.40 0.2282
2024-04-25 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 94,156 2,091 2.27 5,513 0.93 0.4305
2024-02-07 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 92,065 -21,033 -18.60 5,461 -15.50 0.4434
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 113,098 58,858 108.51 6,464 103.18 0.5991
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 54,240 5,281 10.79 3,182 8.38 0.2844
2023-05-08 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48,959 740 1.53 2,936 4.11 0.2836
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48,219 -49,865 -50.84 2,820 -50.71 0.2930
2022-11-09 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 98,084 -178,344 -64.52 5,719 -66.77 0.5341
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 276,428 268,781 3,514.86 17,208 3,477.55 1.4889
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,647 -21,943 -74.16 481 -75.55 0.0409
2022-02-09 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29,590 24,867 526.51 1,967 516.61 0.1729
2021-11-09 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,723 584 14.11 319 13.52 0.0316
2021-08-06 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,139 -52 -1.24 281 -0.35 0.0277
2021-05-10 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,191 546 14.98 282 11.46 0.0279
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,645 799 28.07 253 25.87 0.0261
2020-11-10 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,846 2,846 201 0.0223
2019-05-09 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -3,585 -100.00 0 -100.00
2019-02-07 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,585 3,585 228 0.0294
2016-11-10 2016-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 0 -1,412 -100.00 0 -100.00
2016-07-21 2016-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1,412 0 0.00 95 1.06 0.0108
2016-05-02 2016-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1,412 1,412 94 0.0209
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.