Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionLcnb Corp
Latest Disclosed Ownership22,121 shares
Latest Disclosed Value $ 1,317,306
Lcnb Corp reports 2.10% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 22,121 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $1,317,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,596 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -2.10% during the quarter. The current value of the position is $1,298,945 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)
2026-05-11 2026-03-31 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 22,121 -475 -2.10 1,317 -2.73 0.4428
2026-02-10 2025-12-31 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 22,596 1,210 5.66 1,354 5.53 0.4537
2025-11-10 2025-09-30 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 21,386 0 0.00 1,284 0.31 0.4492
2025-08-11 2025-06-30 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 21,386 60 0.28 1,279 1.03 0.4500
2025-05-12 2025-03-31 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 21,326 0 0.00 1,267 2.43 0.4664
2025-02-11 2024-12-31 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 21,326 985 4.84 1,237 0.57 0.4510
2024-11-12 2024-09-30 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 20,341 525 2.65 1,229 6.59 0.4353
2024-08-14 2024-06-30 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 19,816 656 3.42 1,154 2.85 0.4310
2024-05-10 2024-03-31 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 19,160 1,100 6.09 1,122 4.67 0.4058
2024-02-12 2023-12-31 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 18,060 678 3.90 1,071 7.85 0.4212
2023-11-13 2023-09-30 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 17,382 0 0.00 993 -2.55 0.4395
2023-08-14 2023-06-30 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 17,382 402 2.37 1,020 0.10 0.4349
2023-05-03 2023-03-31 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 16,980 0 0.00 1,018 2.62 0.4606
2023-02-10 2022-12-31 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 16,980 0 0.00 993 0.20 0.4611
2022-11-14 2022-09-30 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 16,980 3,170 22.95 990 17.16 0.5380
2022-08-12 2022-06-30 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 13,810 8,802 175.76 845 168.25 0.4380
2022-05-13 2022-03-31 13F Vanguard Intermediate-Term Treasury Fixed Income ETF 92206C706 5,008 5,008 315 0.1480
2020-02-10 2019-12-31 13F VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C706 0 -5,460 -100.00 0 -100.00
2019-11-08 2019-09-30 13F VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C706 5,460 0 0.00 364 1.11 0.2332
2019-08-01 2019-06-30 13F VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C706 5,460 0 0.00 360 2.27 0.2527
2019-05-02 2019-03-31 13F VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C706 5,460 -400 -6.83 352 -5.38 0.2547
2019-02-19 2018-12-31 13F VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C706 5,860 1,500 34.40 372 37.27 0.3070
2018-11-09 2018-09-30 13F VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C706 4,360 4,360 271 0.1915
2018-08-13 2018-06-30 13F VANGUARD INTERMEDIATE TERM GOVT ETF Fixed Income Closed End Mutual Fund 92206C706 0 -3,950 -100.00 0 -100.00
2018-05-15 2018-03-31 13F VANGUARD INTERMEDIATE TERM GOVT ETF Fixed Income Closed End Mutual Fund 92206C706 3,950 3,950 248 0.2231
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.