Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership16,546 shares
Latest Disclosed Value $ 985,311
Cresset Asset Management, LLC reports 19.80% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 16,546 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $985,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,811 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 19.80% during the quarter. The current value of the position is $968,851 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,546 2,735 19.80 985 19.11 0.0043
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,811 49 0.36 828 0.12 0.0035
2026-01-22 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,762 38 0.28 826 0.73 0.0036
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,762 38 826 0.0031
2026-01-22 2025-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,724 6,738 96.45 821 98.07 0.0041
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,723 6,737 821 0.0036
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,986 -2,171 -23.71 415 -22.03 0.0021
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,157 3,788 70.55 531 63.89 0.0025
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,369 -383 -6.66 324 -2.99 0.0012
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,752 1,649 40.19 335 39.17 0.0014
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,103 4,103 240 0.0012
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -10,478 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,478 10,478 611 0.0077
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -10,722 -100.00 0 -100.00
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,722 -871 -7.51 724 -7.89 0.0097
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,593 11 0.09 786 0.90 0.0111
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,582 -4,492 -27.95 779 -30.20 0.0123
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,074 43 0.27 1,116 -1.24 0.0181
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,031 14 0.09 1,130 0.00 0.0211
2020-08-04 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,017 16 0.10 1,130 0.09 0.0248
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,001 13 0.08 1,129 7.12 0.0343
2020-02-10 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,988 -1,888 -10.56 1,054 -11.58 0.0285
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,876 1,937 12.15 1,192 13.42 0.0365
2019-08-20 2019-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,939 15,939 1,051 0.0327
2019-08-12 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,939 1,051 0.0327
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.