Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership3,367,747 shares
Latest Disclosed Value $ 200,549,373
Fisher Asset Management, LLC reports 3.82% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,367,747 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $200,549,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,501,599 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -3.82% during the quarter. The current value of the position is $197,215,264 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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 3,367,747 -133,852 -3.82 200,549 -4.43 0.0680
2026-02-09 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 3,501,599 69,443 2.02 209,851 1.85 0.0716
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 3,432,156 -696,675 -16.87 206,032 -16.57 0.0746
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 4,128,831 -1,973,116 -32.34 246,945 -31.87 0.0980
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 6,101,947 -370,029 -5.72 362,456 -3.44 0.1569
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 6,471,976 74,175 1.16 375,375 -2.89 0.1494
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 6,397,801 -1,133,440 -15.05 386,555 -11.85 0.1584
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 7,531,241 606,778 8.76 438,544 8.17 0.1908
2024-05-09 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 6,924,463 2,810,940 68.33 405,427 66.15 0.1894
2024-03-05 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER COM 92206C706 4,113,523 -118,476 -2.80 244,014 0.89 0.1290
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 4,127,404 -104,595 244,838 0.1205
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 4,231,999 -52,334 -1.22 241,859 -3.76 0.1372
2023-12-12 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER COM 92206C706 4,284,333 -62,145 -1.43 251,319 -3.57 0.1389
2023-08-08 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 4,286,079 -62,164 251 0.1389
2023-12-12 2023-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER COM 92206C706 4,346,478 -175,812 -3.89 260,615 98,617.42 0.1583
2023-05-01 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 4,348,243 -174,047 261 0.1579
2023-02-03 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 4,522,290 -87,359 -1.90 264 -99.90 0.1788
2022-11-08 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 4,609,649 4,538,552 6,383.61 268,789 6,081.90 0.2015
2022-08-09 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 71,097 49,612 230.91 4,348 221.60 0.0031
2022-05-05 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 21,485 13,083 155.71 1,352 142.29 0.0008
2022-02-02 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER COM 92206C706 8,402 8,402 558 0.0003
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.