Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionExencial Wealth Advisors, Llc
Latest Disclosed Ownership5,720 shares
Latest Disclosed Value $ 340,627
Exencial Wealth Advisors, Llc ownership in VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 27, 2026 - Exencial Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 5,720 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $340,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,720 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 $334,963 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)
2026-04-27 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,720 0 0.00 341 -0.58 0.0106
2026-01-30 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,720 181 3.27 343 3.01 0.0108
2025-10-27 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,539 25 0.45 333 0.91 0.0108
2025-07-30 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,514 -4,502 -44.95 330 -44.61 0.0116
2025-05-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,016 3,899 63.74 595 67.80 0.0220
2025-02-06 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,117 -608 -9.04 355 -12.81 0.0130
2024-10-31 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,725 83 1.25 406 5.18 0.0146
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,642 107 1.64 387 1.05 0.0145
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,535 103 1.60 383 0.26 0.0143
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,432 831 14.84 382 19.06 0.0155
2023-11-08 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,601 87 1.58 320 -0.93 0.0155
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,514 0 0.00 323 -2.12 0.0149
2023-05-02 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,514 0 0.00 331 2.48 0.0171
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,514 -133 -2.36 322 -2.13 0.0173
2022-11-08 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,647 133 2.41 329 -2.37 0.0199
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,514 2,129 62.90 337 58.22 0.0190
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,385 0 0.00 213 -5.33 0.0107
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,385 3,385 225 0.0109
2021-11-04 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -3,385 -100.00 0 -100.00
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,385 0 0.00 230 0.88 0.0124
2021-05-06 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,385 0 0.00 228 -2.98 0.0135
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,385 0 0.00 235 -1.67 0.0160
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,385 0 0.00 239 0.00 0.0127
2020-08-17 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,385 0 0.00 239 0.00 0.0207
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,385 3,385 239 0.0426
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.