Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionComerica Bank
Latest Disclosed Ownership100,649 shares
Latest Disclosed Value $ 6,031,917
Comerica Bank reports 10.05% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 100,649 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $6,031,895 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 111,899 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -10.05% during the quarter. The current value of the position is $5,910,109 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)
2026-01-29 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 100,649 -11,250 -10.05 6,032 -10.21 0.0196
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 111,899 10,710 10.58 6,717 10.99 0.0253
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 101,189 -236,187 -70.01 6,052 -69.80 0.0235
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 337,376 269,781 399.11 20,040 411.22 0.0842
2025-02-14 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67,595 -10,688 -13.65 3,920 -17.11 0.0158
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67,595 -10,688 3,920 0.0131
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78,283 -21,403 -21.47 4,730 -18.52 0.0187
2024-08-15 2024-06-30 13F VANGUARD INTERMEDIATE TERM GOVT COMMON 92206C706 99,686 14,603 17.16 5,805 16.52 0.0242
2024-05-16 2024-03-31 13F VANGUARD INTERMEDIATE TERM COMMON 92206C706 85,083 -27,017 -24.10 4,982 -25.09 0.0215
2024-02-14 2023-12-31 13F VANGUARD INTERMEDIATE TERM COMMON 92206C706 112,100 15,935 16.57 6,650 21.00 0.0306
2023-11-21 2023-09-30 13F VANGUARD SCOTTSDALE FDS COMMON 92206C706 96,165 96,165 5,496 0.0286
2023-08-22 2023-06-30 13F VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 0 -7,045 -100.00 0 0.0000
2023-01-26 2022-12-31 13F VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 7,045 -213,092 -96.80 0 -100.00 0.0033
2022-10-28 2022-09-30 13F VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 220,137 -3,101 -1.39 12,623 -7.06 0.1064
2022-08-02 2022-06-30 13F VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 223,238 2,495 1.13 13,582 0.11 0.1115
2022-04-27 2022-03-31 13F VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 220,743 10,468 4.98 13,567 -1.57 0.0985
2022-02-18 2021-12-31 13F VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 210,275 198,118 1,629.66 13,784 1,576.89 0.1014
2021-11-22 2021-09-30 13F VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 12,157 6,099 100.68 822 98.55 0.0050
2021-08-26 2021-06-30 13F VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 6,058 -357 -5.57 414 -4.61 0.0025
2021-04-28 2021-03-31 13F VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 6,415 2,248 53.95 434 50.69 0.0026
2021-01-28 2020-12-31 13F VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 4,167 451 12.14 288 10.77 0.0018
2020-10-30 2020-09-30 13F VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 3,716 -306 -7.61 260 -8.45 0.0019
2020-07-31 2020-06-30 13F VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 4,022 -676,328 -99.41 284 -99.41 0.0022
2020-05-01 2020-03-31 13F VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 680,350 680,350 47,985 0.4402
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.