Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionCreative Planning
Latest Disclosed Ownership19,200,025 shares
Latest Disclosed Value $ 1,143,361,504
Creative Planning reports 7.52% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 19,200,025 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $1,143,361,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,856,346 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 7.52% during the quarter. The current value of the position is $1,127,425,468 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,200,025 1,343,679 7.52 1,143,362 6.84 0.7756
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,856,346 1,399,393 8.50 1,070,131 8.32 0.7660
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,456,953 1,401,442 9.31 987,910 9.71 0.7548
2025-08-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,055,511 1,293,010 9.40 900,470 10.15 0.7690
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,762,501 1,029,290 8.08 817,493 10.69 0.7686
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,733,211 1,175,252 10.17 738,526 5.76 0.7182
2024-10-11 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,557,959 831,482 7.75 698,332 11.80 0.6914
2024-08-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,726,477 880,734 8.95 624,603 8.35 0.6668
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,845,743 1,598,573 19.38 576,468 17.83 0.6390
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,247,170 674,437 8.91 489,222 13.04 0.9072
2023-11-16 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,572,733 685,190 9.95 432,782 7.12 0.5775
2023-07-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,887,543 823,226 13.57 404,023 11.11 0.5382
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,064,317 388,999 6.85 363,616 9.56 0.5237
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,675,318 465,102 8.93 331,893 9.24 0.4991
2022-11-03 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,210,216 652,755 14.32 303,808 9.00 0.5254
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,557,461 -142,275 -3.03 278,734 -5.72 0.4592
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,699,736 390,023 9.05 295,660 3.21 0.4579
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,309,713 758,374 21.35 286,467 19.41 0.4602
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,551,339 575,006 19.32 239,893 18.86 0.4256
2021-08-04 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,976,333 1,235,322 70.95 201,826 72.43 0.3583
2021-04-30 2021-03-31 13F CreativePlanning INTER TERM TREAS 92206C706 1,741,011 1,209,786 227.74 117,048 217.39 0.2358
2021-01-29 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 531,225 486,264 1,081.52 36,878 1,063.71 0.0811
2020-11-05 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,961 4,137 10.13 3,169 10.00 0.0083
2020-07-23 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,824 3,679 9.90 2,881 9.92 0.0083
2020-05-05 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,145 -13,506 -26.66 2,621 -21.48 0.0093
2020-01-30 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50,651 -1,163 -2.24 3,338 -3.36 0.0100
2019-11-01 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51,814 -1,729 -3.23 3,454 -2.21 0.0112
2019-07-26 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53,543 -10,456 -16.34 3,532 -14.40 0.0119
2019-04-24 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 63,999 -46,539 -42.10 4,126 -41.19 0.0149
2019-02-12 2018-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 110,538 34,020 44.46 7,016 47.67 0.0288
2019-02-01 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 110,538 34,020 7,016
2018-10-25 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 76,518 -1,840 -2.35 4,751 -3.22 0.0176
2018-07-20 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78,358 -2,859 -3.52 4,909 -4.03 0.0193
2018-04-18 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81,217 -5,851 -6.72 5,115 -8.12 0.0208
2018-01-17 2017-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 87,068 -10,750 -10.99 5,567 -11.98 0.0240
2017-10-17 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 97,818 -14,564 -12.96 6,325 -12.95 0.0294
2017-07-12 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 112,382 -21,119 -15.82 7,266 -15.37 0.0368
2017-04-07 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 133,501 -8,989 -6.31 8,586 -5.72 0.0469
2017-01-09 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 142,490 9,183 6.89 9,107 2.30 0.0555
2016-10-12 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 133,307 128,394 2,613.35 8,902 2,597.58 0.0567
2016-07-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4,913 1,265 34.68 330 36.36 0.0024
2016-04-08 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,648 825 29.22 242 32.97 0.0019
2016-01-11 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,823 839 42.29 182 40.00 0.0015
2015-10-09 2015-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,984 1,984 -29.72 130 -28.57 0.0011
2015-07-09 2015-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 -54 -100.00 0 -100.00
2015-04-13 2015-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 54 54 4 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.