Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership761,864 shares
Latest Disclosed Value $ 45,369,010
Kestra Advisory Services, LLC reports 6.18% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 761,864 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $45,369,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 717,518 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 6.18% during the quarter. The current value of the position is $44,797,603 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)
2026-04-30 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 761,864 44,346 6.18 45,369 5.51 0.1717
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 717,518 100,752 16.34 43,001 16.14 0.1771
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 616,766 656 0.11 37,024 0.47 0.1694
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 616,110 110,028 21.74 36,850 22.58 0.1796
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 506,082 93,837 22.76 30,061 25.73 0.1455
2025-02-10 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 412,245 40,770 10.98 23,910 6.53 0.1307
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 371,475 18,353 5.20 22,445 9.15 0.1236
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 353,122 -139,340 -28.29 20,562 -28.69 0.1149
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 492,462 118,643 31.74 28,834 30.03 0.1932
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C706 373,819 76,868 25.89 22,175 30.67 0.1797
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 296,951 91,026 44.20 16,971 40.49 0.1669
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 205,925 170,440 480.32 12,080 467.89 0.1209
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,485 -12,444 -25.96 2,128 -24.09 0.0231
2023-01-31 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47,929 6,099 14.58 2,803 140,000.00 0.0249
2022-11-01 2022-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,830 845 2.06 2 0.00 0.0261
2022-11-01 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,830 845 2,439 0.0261
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,985 3,327 8.83 3 0.00 0.0258
2022-07-20 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,658 -1,104 -2.85 2 0.00 0.0247
2022-04-26 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,658 -1,104 2,369 0.0246
2022-07-25 2021-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38,762 -6,832 -14.98 3 -33.33 0.0261
2022-01-20 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38,762 -6,832 2,577 0.0261
2022-07-25 2021-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45,594 6,406 16.35 3 50.00 0.0308
2021-10-19 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45,594 6,406 3,080 0.0308
2022-07-26 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,188 -5,092 -11.50 3 0.00 0.0302
2021-07-28 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,188 -5,092 2,657 0.0302
2022-07-27 2021-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,280 7,256 19.60 3 0.00 0.0378
2021-05-10 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,280 7,256 2,977 0.0378
2022-07-28 2020-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,024 6,854 22.72 3 -100.00 0.0298
2021-01-20 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,024 6,854 2,569 0.0298
2022-07-29 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,170 30,170 2,126,000 0.0397
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,170 30,170 2,126 0.0397
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.