Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionJackson Thornton Asset Management, Llc
Latest Disclosed Ownership676,751 shares
Latest Disclosed Value $ 40,219,296
Jackson Thornton Asset Management, Llc reports 6.19% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 29, 2026 - Jackson Thornton Asset Management, Llc filed a 13F-HR form disclosing ownership of 676,751 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $40,300,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 637,281 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 6.19% during the quarter. The current value of the position is $39,630,539 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)
2026-04-29 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 676,751 39,470 6.19 40,219 5.17 1.9768
2026-01-22 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 637,281 26,850 4.40 38,243 4.52 1.9858
2025-10-29 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 610,431 37,201 6.49 36,589 7.99 3.7113
2025-07-30 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 573,230 13,365 2.39 33,884 2.08 3.8804
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 559,865 7,220 1.31 33,194 3.56 4.4069
2025-02-11 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 552,645 82,420 17.53 32,053 12.82 4.0510
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 470,225 160,993 52.06 28,411 57.78 3.7563
2024-11-07 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 309,232 179,309 138.01 18,007 136.73 2.7567
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 309,232 179,309 18,007 2.7567
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 129,923 266 0.21 7,607 -1.11 1.2899
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 129,657 33,193 34.41 7,691 39.53 1.4140
2023-11-07 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 96,464 12,944 15.50 5,513 12.51 1.1421
2023-08-03 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 83,520 4,773 6.06 4,899 3.77 0.9854
2023-08-03 2023-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78,747 18,696 31.13 4,722 34.46 1.0667
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78,747 18,696 4,722 1.0656
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60,051 34,489 134.92 3,512 135.48 0.8391
2022-11-01 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,562 16,652 186.89 1,491 173.58 0.4059
2022-08-02 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,910 705 8.59 545 5.62 0.1545
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,205 2,155 35.62 516 28.36 0.1326
2022-06-01 2021-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,050 6,050 402 0.1151
2022-02-07 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,050 6,050 402 0.1075
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.