Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionFlagstone Financial Management
Latest Disclosed Ownership10,612 shares
Latest Disclosed Value $ 631,944
Flagstone Financial Management reports 5.81% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 27, 2026 - Flagstone Financial Management filed a 13F-HR form disclosing ownership of 10,612 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $631,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,029 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 5.81% during the quarter. The current value of the position is $623,137 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 10,612 583 5.81 632 4.99 0.1569
2026-02-09 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,029 0 0.00 601 -0.17 0.1541
2025-10-31 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,029 450 4.70 602 5.24 0.1589
2025-07-29 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,579 0 0.00 573 0.70 0.1642
2025-04-21 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,579 0 0.00 569 2.34 0.1833
2025-01-24 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,579 549 6.08 556 1.83 0.1846
2024-10-15 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,030 0 0.00 546 3.81 0.1829
2024-07-24 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,030 651 7.77 526 7.14 0.1956
2024-05-01 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,379 0 0.00 491 -1.41 0.1895
2024-01-26 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,379 350 4.36 497 8.52 0.2036
2023-10-25 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,029 780 10.76 459 7.76 0.2099
2023-07-13 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,249 0 0.00 425 -2.07 0.1997
2023-04-20 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,249 0 0.00 435 2.60 0.2169
2023-03-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,249 7,249 424 0.2582
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.