Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership31,484 shares
Latest Disclosed Value $ 1,874,872
Fagan Associates, Inc. reports 1.66% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 31,484 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $1,874,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 32,014 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -1.66% during the quarter. The current value of the position is $1,848,740 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 31,484 -530 -1.66 1,875 -2.29 0.2607
2026-01-30 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,014 5,586 21.14 1,919 20.93 0.2558
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,428 93 0.35 1,586 0.70 0.2190
2025-08-07 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,335 -496 -1.85 1,575 -1.13 0.2436
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,831 -1,242 -4.42 1,594 -2.15 0.2658
2025-02-03 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28,073 -1,213 -4.14 1,628 -7.97 0.2587
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29,286 -741 -2.47 1,769 1.20 0.2973
2024-08-09 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,027 -495 -1.62 1,748 -2.18 0.3059
2024-05-06 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,522 628 2.10 1,787 0.79 0.3348
2024-02-08 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29,894 -743 -2.43 1,773 1.31 0.3855
2023-10-31 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,637 -17 -0.06 1,751 -2.67 0.4233
2023-08-08 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,654 92 0.30 1,798 -1.86 0.4363
2023-05-04 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,562 1,862 6.49 1,832 9.18 0.4560
2023-01-26 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28,700 3,639 14.52 1,678 14.85 0.4475
2022-11-02 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,061 -2,350 -8.57 1,461 -12.83 0.4084
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27,411 -630 -2.25 1,676 -4.99 0.4477
2022-05-06 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28,041 -590 -2.06 1,764 -7.30 0.3619
2022-02-08 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28,631 -963 -3.25 1,903 -4.80 0.3610
2021-11-09 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29,594 -2,886 -8.89 1,999 -9.22 0.4344
2021-08-06 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,480 -505 -1.53 2,202 -0.72 0.4703
2021-05-06 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,985 -425 -1.27 2,218 -4.36 0.5187
2021-02-08 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33,410 -558 -1.64 2,319 -3.13 0.5825
2020-11-02 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33,968 54 0.16 2,394 0.04 0.6853
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33,914 33,914 2,393 0.7635
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.