Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionEmerald Investment Partners, Llc
Latest Disclosed Ownership107 shares
Latest Disclosed Value $ 6,372
Emerald Investment Partners, Llc ownership in VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 1, 2026 - Emerald Investment Partners, Llc filed a 13F-HR form disclosing ownership of 107 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $6,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 107 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,266 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 107 0 0.00 6 0.00 0.0007
2026-02-03 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 107 0 0.00 6 0.00 0.0007
2025-10-31 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 107 -980 -90.16 6 -90.77 0.0007
2025-08-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,087 107 10.92 65 12.07 0.0079
2025-05-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 980 0 0.00 58 3.57 0.0075
2025-02-04 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 980 0 0.00 57 -5.08 0.0081
2024-11-04 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 980 0 0.00 59 3.51 0.0080
2024-07-26 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 980 793 424.06 57 470.00 0.0087
2024-04-29 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 187 0 0.00 11 -9.09 0.0018
2024-01-23 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 187 -4,716 -96.19 11 -96.07 0.0018
2023-10-25 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,903 -3,254 -39.89 280 -41.42 0.0422
2023-08-03 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,157 0 0.00 478 -2.25 0.0721
2023-05-08 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,157 0 0.00 489 2.52 0.0788
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,157 -138 -1.66 477 -1.45 0.0913
2022-11-04 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,295 -1,197 -12.61 484 -16.70 0.0960
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,492 0 0.00 581 -2.68 0.1151
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,492 -1,365 -12.57 597 -17.31 0.0956
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,857 2,388 28.20 722 26.22 0.1202
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,469 8,469 572 0.1531
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -10,113 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,113 0 0.00 702 -1.54 0.1296
2020-10-30 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,113 0 0.00 713 -0.14 0.2498
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,113 -30 -0.30 714 -0.28 0.3286
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,143 0 0.00 716 7.19 0.4381
2020-02-13 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,143 0 0.00 668 -1.18 0.3257
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,143 0 0.00 676 1.05 0.3583
2019-08-12 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,143 -377 -3.58 669 -1.33 0.3879
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,520 -500 -4.54 678 -3.00 0.3791
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,020 0 0.00 699 2.19 0.4764
2018-11-05 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,020 -2,310 -17.33 684 -18.08 0.3904
2018-08-02 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,330 0 0.00 835 -0.60 0.5092
2018-05-11 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,330 -193 -1.43 840 -2.67 0.5324
2018-04-18 2017-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,523 13,523 863 0.5255
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.