Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,734 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -100.00 0
2026-02-10 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,734 404
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,887 35 0.60 353 0.86 0.0161
2025-08-04 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,852 -36,321 -86.12 350 -86.03 0.0176
2025-05-08 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42,173 2,563 6.47 2,505 9.06 0.1388
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,610 6,582 19.93 2,297 15.14 0.1302
2024-10-30 2024-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 33,028 -507 -1.51 1,996 2.20 0.1271
2024-07-30 2024-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 33,535 -148 -0.44 1,953 -1.01 0.1253
2024-05-06 2024-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 33,683 3,540 11.74 1,972 10.29 0.1471
2024-01-17 2023-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 30,143 1,233 4.26 1,788 8.23 0.1309
2023-11-13 2023-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 28,910 258 0.90 1,652 -1.67 0.1390
2023-07-21 2023-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 28,652 1,018 3.68 1,681 1.45 0.1490
2023-04-26 2023-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 27,634 5,790 26.51 1,657 165,500.00 0.1549
2023-01-31 2022-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 21,844 -6,746 -23.60 1 -99.94 0.1272
2022-10-28 2022-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 28,590 11,165 64.07 1,667 56.53 0.1516
2022-08-04 2022-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 17,425 4,614 36.02 1,065 32.30 0.1131
2022-05-04 2022-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 12,811 7,081 123.58 805 111.84 0.0812
2022-02-14 2021-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 5,730 79 1.40 380 -0.26 0.0370
2021-10-12 2021-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 5,651 -203 -3.47 381 -4.03 0.0411
2021-07-21 2021-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 5,854 -209 -3.45 397 -2.46 0.0442
2021-04-19 2021-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 6,063 -2,288 -27.40 407 -29.71 0.0507
2021-02-08 2020-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 8,351 3,684 78.94 579 76.52 0.0801
2020-11-02 2020-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 4,667 4,667 328 0.0531
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.