Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership14,544 shares
Latest Disclosed Value $ 866,128
Gladstone Institutional Advisory LLC reports 13.58% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 14,544 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $866,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,805 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 13.58% during the quarter. The current value of the position is $855,187 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)
2026-05-14 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,544 1,739 13.58 866 12.91 0.0321
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,805 1,946 17.92 767 17.82 0.0290
2025-10-22 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,859 -98 -0.89 652 -0.61 0.0251
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,957 867 8.59 655 9.35 0.0271
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,090 5,061 100.64 599 105.84 0.0279
2025-01-29 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,029 1,131 29.01 292 23.83 0.0135
2024-10-28 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,898 176 4.73 235 8.80 0.0115
2024-08-02 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,722 -27 -0.72 217 -1.37 0.0113
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,749 -158 -4.04 220 -5.19 0.0120
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,907 3,907 232 0.0130
2023-01-28 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -7,032 -100.00 0 -100.00
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -7,032 0
2023-01-30 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,032 -2,411 -25.53 442 -29.62 0.0299
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,032 -2,411 442 0.0299
2023-01-30 2021-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,443 90 0.96 628 -0.63 0.0487
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,443 90 628 0.0487
2023-01-30 2021-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,353 1,683 21.94 632 21.54 0.0617
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,353 1,683 632 0.0617
2023-01-30 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,670 -637 -7.67 520 -6.81 0.0618
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,670 -637 520 0.0618
2023-01-30 2021-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,307 -758 -8.36 558 -11.29 0.0867
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,307 -758 558 0.0867
2023-01-30 2020-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,065 -1,431 -13.63 629 -15.00 0.1253
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,065 -1,431 629 0.1253
2023-01-30 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,496 -171 -1.60 740 -1.73 0.1768
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,496 -171 740 0.1768
2020-08-17 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,667 -235 -2.16 753 -2.08 0.1915
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,902 -3,477 -24.18 769 -18.88 0.1984
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,379 -303 -2.06 948 -3.17 0.2324
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,682 -726 -4.71 979 -3.64 0.2490
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,408 -1,373 -8.18 1,016 -6.10 0.3096
2019-05-10 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,781 -416 -2.42 1,082 -0.92 0.3972
2019-02-13 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,197 17,197 1,092 0.6360
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.