Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership47,679 shares
Latest Disclosed Value $ 2,839,321
Brinker Capital Investments, LLC reports 17.72% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 47,679 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $2,839,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 57,946 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -17.72% during the quarter. The current value of the position is $2,792,082 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 47,679 -10,267 -17.72 2,839 -18.23 0.0242
2026-02-12 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 57,946 6,913 13.55 3,473 13.35 0.0255
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51,033 4,038 8.59 3,063 9.00 0.0238
2025-08-27 2025-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46,995 -205 -0.43 2,811 0.25 0.0240
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46,995 -205 2,811 0.0241
2025-08-01 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47,200 2,195 4.88 2,804 7.39 0.0275
2025-08-01 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45,005 8,530 23.39 2,610 18.47 0.0260
2025-07-31 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36,475 3,452 10.45 2,204 14.62 0.0219
2025-07-31 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33,023 -373 -1.12 1,923 -1.69 0.0203
2025-07-31 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33,396 -6,098 -15.44 1,955 -16.09 0.0209
2025-07-31 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,494 13,597 52.50 2,331 57.54 0.0271
2025-07-31 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,897 5,225 25.28 1,480 22.03 0.0179
2025-07-31 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,672 8,136 64.90 1,213 61.38 0.0129
2025-07-31 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,536 12,536 752 0.0093
2016-05-09 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 -4 -100.00 0 0.0000
2016-02-11 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4 4 0 0.0000
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.