Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionHarbour Investments, Inc.
Latest Disclosed Ownership93,673 shares
Latest Disclosed Value $ 5,578,273
Harbour Investments, Inc. reports 32.30% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 15, 2026 - Harbour Investments, Inc. filed a 13F-HR form disclosing ownership of 93,673 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $5,578,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 70,801 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 32.30% during the quarter. The current value of the position is $5,485,491 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)
2026-05-15 2026-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 93,673 22,872 32.30 5,578 31.46 0.0861
2026-02-09 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 70,801 5,502 8.43 4,243 8.27 0.0860
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS NTER TERM TREAS 92206C706 65,299 6,243 10.57 3,920 10.96 0.0889
2025-07-28 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59,056 4,802 8.85 3,532 9.62 0.0895
2025-05-08 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 54,254 3,205 6.28 3,223 8.85 0.0921
2025-02-10 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51,049 1,379 2.78 2,961 -1.37 0.0850
2024-11-04 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49,670 7,378 17.45 3,001 21.89 0.0903
2024-07-26 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42,292 1,433 3.51 2,463 2.93 0.0831
2024-07-22 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,859 1,108 2.79 2,392 1.44 0.0848
2024-02-16 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,751 -891 -2.19 2,358 1.55 0.0976
2023-11-15 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,642 -174 -0.43 2,323 -3.01 0.1165
2023-08-15 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,816 3,771 10.18 2,394 7.79 0.1186
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,045 -407 -1.09 2,221 1.42 0.1212
2023-02-16 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,452 3,451 10.15 2,190 5.29 0.1337
2022-11-15 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34,001 0 0.00 2,080 0.00 0.1404
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34,001 545 1.63 2,080 -6.47 0.1404
2022-02-16 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33,456 -3,971 -10.61 2,224 -12.03 0.1325
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,427 7,004 23.02 2,528 22.54 0.0807
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,423 20,947 221.05 2,063 223.86 0.0658
2021-08-17 2021-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,476 9,476 637 0.0229
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 333 333 22 0.0142
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.