Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionMariner, LLC
Latest Disclosed Ownership475,469 shares
Latest Disclosed Value $ 28,314,186
Mariner, LLC reports 4.08% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 13, 2026 - Mariner, LLC filed a 13F-HR form disclosing ownership of 475,469 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $28,314,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 456,823 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 4.08% during the quarter. The current value of the position is $27,843,465 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)
2026-05-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 475,469 18,646 4.08 28,314 3.42 0.0273
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 456,823 7,379 1.64 27,377 1.48 0.0326
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 449,444 14,375 3.30 26,980 3.68 0.0349
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 435,069 1,997 0.46 26,021 1.15 0.0376
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 433,072 7,386 1.74 25,724 4.19 0.0428
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 425,686 -19,873 -4.46 24,690 -8.29 0.0415
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 445,559 6,028 1.37 26,922 5.19 0.0478
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 439,531 25,828 6.24 25,594 5.66 0.0496
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 413,703 15,956 4.01 24,222 2.66 0.0501
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 397,747 28,023 7.58 23,594 11.67 0.0560
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 369,724 20,810 5.96 21,130 3.23 0.0567
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 348,914 22,331 6.84 20,467 107,621.05 0.0547
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 326,583 23,000 7.58 20 -99.89 0.0569
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 303,583 12,086 4.15 17,754 4.45 0.0571
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 291,497 30,902 11.86 16,997 6.64 0.0679
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 260,595 546 0.21 15,938 -2.58 0.0654
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 260,049 4,937 1.94 16,360 -3.52 0.0617
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 255,112 22,366 9.61 16,957 7.86 0.0717
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 232,746 232,746 15,722 0.0821
2021-08-24 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -10,003 -100.00 0 -100.00
2021-05-07 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,003 10,003 673 0.0047
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 -1,430 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,430 1,430 95 0.0046
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.