Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionGenWealth Group, Inc.
Latest Disclosed Ownership3,530 shares
Latest Disclosed Value $ 210,212
GenWealth Group, Inc. ownership in VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 11, 2026 - GenWealth Group, Inc. filed a 13F-HR form disclosing ownership of 3,530 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $210,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,530 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 $207,282 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)
2026-05-11 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,530 0 0.00 210 -0.47 0.0360
2026-01-12 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,530 0 0.00 212 0.00 0.0361
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,530 0 0.00 212 0.00 0.0395
2025-07-16 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,530 0 0.00 211 0.96 0.0426
2025-04-10 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,530 0 0.00 210 2.45 0.0462
2025-01-15 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,530 3,530 205 0.0466
2024-04-11 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -4,814 -100.00 0 -100.00
2024-01-11 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,814 0 0.00 286 3.64 0.0789
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,814 -2,864 -37.30 275 -38.89 0.0835
2023-07-13 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,678 0 0.00 450 -2.17 0.1296
2023-04-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,678 0 0.00 460 2.45 0.1410
2023-01-19 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,678 0 0.00 449 0.22 0.1468
2022-10-14 2022-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 7,678 0 0.00 448 -4.68 0.1517
2022-07-28 2022-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 7,678 0 0.00 470 -2.69 0.1503
2022-05-05 2022-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 7,678 -217 -2.75 483 -7.82 0.1340
2022-02-10 2021-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 7,895 0 0.00 524 -1.69 0.1418
2021-10-19 2021-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 7,895 0 0.00 533 -0.37 0.1563
2021-07-26 2021-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 7,895 0 0.00 535 0.94 0.1578
2021-04-26 2021-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 7,895 -154 -1.91 530 -5.19 0.1683
2021-01-14 2020-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 8,049 0 0.00 559 -0.89 0.1852
2020-10-19 2020-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 8,049 0 0.00 564 -0.53 0.2039
2020-07-16 2020-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 8,049 0 0.00 567 0.00 0.2201
2020-04-20 2020-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 8,049 -2,790 -25.74 567 -20.59 0.2472
2020-01-14 2019-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 10,839 543 5.27 714 4.08 0.2764
2019-10-07 2019-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 10,296 -5,392 -34.37 686 -33.59 0.2853
2019-07-10 2019-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 15,688 -209 -1.31 1,033 1.47 0.4403
2019-04-08 2019-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 15,897 1,952 14.00 1,018 15.03 0.4608
2019-01-11 2018-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 13,945 -1,124 -7.46 885 -5.25 0.4405
2018-10-09 2018-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 15,069 6,891 84.26 934 82.78 0.4300
2018-07-13 2018-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 8,178 -1,287 -13.60 511 -14.26 0.2509
2018-04-12 2018-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 9,465 2,015 27.05 596 26.54 0.3063
2018-02-01 2017-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 7,450 7,450 471 0.2363
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.