Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership1,431,361 shares
Latest Disclosed Value $ 85,237,556
Coldstream Capital Management Inc reports 0.56% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 1,431,361 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $85,237,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,423,400 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 0.56% during the quarter. The current value of the position is $84,049,518 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)
2026-05-08 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,431,361 7,961 0.56 85,238 -0.08 0.9151
2026-02-09 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,423,400 19,428 1.38 85,304 1.21 1.0996
2025-11-19 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,403,972 677,595 93.28 84,280 94.00 1.1351
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 726,377 648,880 837.30 43,445 843.82 0.7106
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 77,497 -18,079 -18.92 4,603 -16.96 0.0980
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 95,576 20,870 27.94 5,543 22.82 0.1182
2024-11-18 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 74,706 11,807 18.77 4,514 23.24 0.0975
2024-11-18 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 74,706 4,514
2024-08-07 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62,899 54,599 657.82 3,663 655.05 0.0892
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,300 8,300 486 0.0123
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -87,155 -100.00 0 -100.00
2023-11-02 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 87,155 25,569 41.52 4,981 37.87 0.1627
2023-08-03 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61,586 -5,511 -8.21 3,613 -10.22 0.1144
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67,097 838 1.26 4,023 3.85 0.1351
2023-01-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 66,259 -179,047 -72.99 3,875 -74.18 0.1419
2022-08-08 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 245,306 229,009 1,405.22 15,003 1,363.71 0.5844
2022-08-08 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 245,306 229,009 15,003 0.6380
2022-05-11 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,297 5,830 55.70 1,025 47.27 0.0353
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,467 10,467 696 0.0219
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -48,696 -100.00 0 -100.00
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48,696 -23,337 -32.40 3,302 -31.82 0.1329
2021-06-16 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 72,033 -67,547 -48.39 4,843 -50.02 0.2836
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 139,580 139,580 9,690 0.5845
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.