Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionAvion Wealth
Latest Disclosed Ownership3,194 shares
Latest Disclosed Value $ 190
Avion Wealth reports 50.52% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 3,194 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $190,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,122 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. The current value of the position is $187,552 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)
2026-05-01 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,194 1,072 50.52 0 0.0393
2026-01-23 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,122 203 10.58 0 0.0266
2025-10-24 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,919 -16 -0.83 0 0.0247
2025-07-31 2025-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,935 -39 -1.98 0 0.0262
2025-07-25 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,974 0 0 0.0299
2025-05-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,974 0 0.00 0 0.0293
2025-01-29 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,974 908 85.18 0 0.0293
2024-10-18 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,066 -199 -15.73 0 0.0167
2024-07-26 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,265 -236 -15.72 0 0.0201
2024-05-03 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,501 0 0.00 0 0.0236
2024-01-26 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,501 -13 -0.86 0 0.0250
2023-10-20 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,514 128 9.24 0 0.0243
2023-07-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,386 783 129.85 0 0.0212
2023-05-05 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 603 -972 -61.71 0 0.0095
2023-01-30 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,575 0 0.00 0 -100.00 0.0283
2022-10-31 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,575 110 7.51 92 2.22 0.0286
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,465 -253 -14.73 90 -16.67 0.0279
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,718 -1,854 -51.90 108 -54.43 0.0311
2022-01-26 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,572 -606 -14.50 237 -15.96 0.0670
2021-11-01 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,178 499 13.56 282 13.25 0.0855
2021-07-27 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,679 2,334 173.53 249 176.67 0.0758
2021-05-06 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,345 -218,617 -99.39 90 -99.41 0.0314
2021-01-26 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 219,962 -80,399 -26.77 15,270 -27.87 4.8027
2020-10-30 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 300,361 -69,866 -18.87 21,169 -18.98 7.1183
2020-07-29 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 370,227 40,125 12.16 26,127 12.19 9.0915
2020-04-08 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 330,102 330,102 23,289 9.9663
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.