Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership10,095 shares
Latest Disclosed Value $ 601,158
Evergreen Capital Management Llc ownership in VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 10,095 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $601,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10,095 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 $591,163 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)
2026-05-14 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,095 0 0.00 601 -0.50 0.0130
2026-01-27 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,095 0 0.00 605 -0.33 0.0135
2025-10-28 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,095 0 0.00 606 0.50 0.0144
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,095 0 0.00 604 0.67 0.0182
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,095 0 0.00 600 2.39 0.0201
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,095 -1,050 -9.42 586 -13.08 0.0191
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,145 -54 -0.48 673 3.22 0.0226
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,199 -167 -1.47 652 -1.95 0.0236
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,366 167 1.49 665 0.15 0.0252
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,199 4,000 55.56 664 61.56 0.0271
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,199 -1,000 -12.20 411 -14.37 0.0180
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,199 8,199 481 0.0201
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -11,927 -100.00 0 -100.00
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,927 751 6.72 809 7.72 0.0387
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,176 -265 -2.32 751 -5.42 0.0385
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,441 -370 -3.13 794 -4.57 0.0464
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,811 -5,528 -31.88 832 -32.03 0.0575
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,339 -156,211 -90.01 1,224 -90.00 0.0927
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 173,550 -156,945 -47.49 12,244 -43.78 1.1430
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 330,495 -3,554 -1.06 21,780 -2.20 1.8138
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 334,049 3,566 1.08 22,271 2.15 2.0769
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 330,483 142,853 76.14 21,802 80.21 2.0784
2019-05-10 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 187,630 17,260 10.13 12,098 11.88 1.2140
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 170,370 170,370 10,813 1.1329
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.