Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership150,330 shares
Latest Disclosed Value $ 8,952
Janney Montgomery Scott LLC reports 40.26% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 150,330 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $8,952,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 107,182 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 40.26% during the quarter. The current value of the position is $8,803,325 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)
2026-04-22 2026-03-31 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 150,330 43,148 40.26 9 33.33 0.0222
2026-02-11 2025-12-31 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 107,182 -1,695 -1.56 6 0.00 0.0147
2025-10-27 2025-09-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 108,877 -3,120 -2.79 7 0.00 0.0155
2025-07-17 2025-06-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 111,997 452 0.41 7 0.00 0.0175
2025-04-17 2025-03-31 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 111,545 41,134 58.42 7 50.00 0.0188
2025-01-17 2024-12-31 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 70,411 9,802 16.17 4 33.33 0.0113
2024-10-29 2024-09-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 60,609 737 1.23 4 0.00 0.0102
2024-07-25 2024-06-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 59,872 -4,639 -7.19 3 0.00 0.0106
2024-05-01 2024-03-31 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 64,511 4,107 6.80 4 0.00 0.0112
2024-02-08 2023-12-31 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 60,404 -8,481 -12.31 4 0.00 0.0116
2023-11-08 2023-09-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 68,885 -4,973 -6.73 4 -25.00 0.0147
2023-07-26 2023-06-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 73,858 -42,159 -36.34 4 -33.33 0.0151
2023-04-28 2023-03-31 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 116,017 1,733 1.52 7 0.00 0.0284
2023-02-01 2022-12-31 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 114,284 4,360 3.97 7 -99.91 0.0260
2022-10-25 2022-09-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 109,924 -31,570 -22.31 6,410 -25.74 0.0275
2022-08-03 2022-06-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 141,494 26,240 22.77 8,632 19.05 0.0390
2022-05-04 2022-03-31 13F T2 BIOSYSTEMS ETF/Closed End- 92206C706 115,254 2,875 2.56 7,251 -2.93 0.0310
2022-01-27 2021-12-31 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 112,379 1,341 1.21 7,470 -0.41 0.0290
2021-10-29 2021-09-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 111,038 4,724 4.44 7,501 4.05 0.0321
2021-07-26 2021-06-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 106,314 6,464 6.47 7,209 7.39 0.0318
2021-04-27 2021-03-31 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 99,850 2,113 2.16 6,713 -1.06 0.0326
2021-01-25 2020-12-31 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 97,737 -43,395 -30.75 6,785 -31.79 0.0328
2020-11-06 2020-09-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 141,132 4,140 3.02 9,947 2.89 0.0567
2020-07-23 2020-06-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 136,992 -99,341 -42.03 9,668 -42.01 0.0611
2020-04-30 2020-03-31 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 236,333 -99,300 -29.59 16,673 -24.62 0.1319
2020-01-21 2019-12-31 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 335,633 -133,729 -28.49 22,118 -29.32 0.1452
2019-10-29 2019-09-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 469,362 -34,423 -6.83 31,292 -5.85 0.2277
2019-07-29 2019-06-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 503,785 18,031 3.71 33,235 6.11 0.2552
2019-04-30 2019-03-31 13F/A-1 VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 485,754 10,754 2.26 31,321 3.89 0.2577
2019-04-30 2019-03-31 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 475,000 0 30,148
2019-02-01 2018-12-31 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 475,000 234,437 97.45 30,148 101.83 0.2905
2018-11-05 2018-09-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 240,563 5,480 2.33 14,937 1.42 0.1286
2018-07-24 2018-06-30 13F VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 235,083 235,083 14,728 0.1416
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.