Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership5,814,584 shares
Latest Disclosed Value $ 346,258,473
Envestnet Asset Management Inc reports 33.10% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 5,814,584 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $346,258,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,368,596 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 33.10% during the quarter. The current value of the position is $340,502,039 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)
2026-05-04 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,814,584 1,445,988 33.10 346,258 32.26 0.0927
2026-02-10 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,368,596 532,078 13.87 261,810 13.68 0.0777
2025-11-05 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,836,518 41,339 1.09 230,306 1.46 0.0663
2025-08-01 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,795,179 271,320 7.70 226,990 8.44 0.0662
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,523,859 892,547 33.92 209,317 37.15 0.0675
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,631,312 207,814 8.57 152,616 4.23 0.0490
2024-11-07 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,423,498 56,806 2.40 146,428 6.25 0.0473
2024-08-08 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,366,692 83,972 3.68 137,812 3.11 0.0480
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,282,720 154,526 7.26 133,653 5.87 0.0499
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,128,194 -429,359 -16.79 126,244 -13.63 0.0522
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,557,553 60,602 2.43 146,164 -0.21 0.0669
2023-08-04 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,496,951 371,328 17.47 146,471 14.92 0.0649
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,125,623 59,262 2.87 127,452 5.47 0.0612
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,066,361 -101,004 -4.66 120,841 -4.38 0.0626
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,167,365 94,415 4.55 126,379 -0.32 0.0722
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,072,950 -178,615 -7.93 126,782 -10.49 0.0709
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,251,565 -250,287 -10.00 141,646 -14.82 0.0713
2022-02-04 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,501,852 347,188 16.11 166,299 14.26 0.0822
2021-10-07 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,154,664 706,113 48.75 145,548 48.18 0.0799
2021-08-04 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,448,551 50,610 3.62 98,226 4.51 0.0558
2021-05-04 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,397,941 201,222 16.81 93,984 13.13 0.0611
2021-02-02 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,196,719 37,747 3.26 83,076 1.70 0.0627
2020-10-09 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,158,972 -19,641 -1.67 81,684 -1.79 0.0723
2020-07-08 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,178,613 -31,625 -2.61 83,175 -2.58 0.0814
2020-04-23 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,210,238 307,216 34.02 85,382 43.48 0.1012
2020-02-11 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 903,022 441,211 95.54 59,509 93.28 0.0628
2019-10-17 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 461,811 178,159 62.81 30,789 64.53 0.0337
2019-08-02 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 283,652 18,117 6.82 18,713 9.29 0.0236
2019-05-10 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 265,535 44,533 20.15 17,122 22.06 0.0235
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 221,002 131,225 146.17 14,027 151.65 0.0217
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89,777 -7,263 -7.48 5,574 -8.34 0.0096
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 97,040 40,830 72.64 6,081 73.59 0.0139
2018-05-09 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56,210 10,546 23.09 3,503 19.97 0.0099
2018-02-20 2017-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45,664 45,664 2,920 0.0065
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 -26,841 -100.00 0 -100.00
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 26,841 20,949 355.55 1,734 358.73 0.0048
2017-05-09 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5,892 105 1.81 378 2.44 0.0012
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5,787 4,293 287.35 369 269.00 0.0013
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,494 -1,655 -52.56 100 -52.83 0.0004
2016-08-15 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,149 -2,308 -42.29 212 -41.44 0.0008
2016-05-16 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5,457 5,457 362 0.0016
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.