Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionMcCarthy Grittinger Financial Group, LLC
Latest Disclosed Ownership635,361 shares
Latest Disclosed Value $ 37,835,740
McCarthy Grittinger Financial Group, LLC reports 3.08% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 1, 2026 - McCarthy Grittinger Financial Group, LLC filed a 13F-HR form disclosing ownership of 635,361 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $37,835,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 616,356 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 3.08% during the quarter. The current value of the position is $37,206,740 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)
2026-05-01 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 635,361 19,005 3.08 37,836 2.43 9.0060
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 616,356 25,550 4.32 36,938 4.15 8.7930
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 590,806 22,564 3.97 35,466 4.35 8.6438
2025-08-01 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 568,242 -3,037 -0.53 33,987 0.16 8.7528
2025-05-01 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 571,279 6,492 1.15 33,934 3.59 9.3472
2025-01-24 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 564,787 25,043 4.64 32,758 0.45 8.9397
2024-10-15 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 539,744 20,785 4.01 32,611 7.92 9.5651
2024-07-29 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 518,959 18,688 3.74 30,219 3.17 9.5335
2024-04-24 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 500,271 15,449 3.19 29,291 1.85 9.3341
2024-01-26 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 484,822 -11,423 -2.30 28,760 1.41 9.5256
2023-10-11 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 496,245 14,816 3.08 28,360 0.42 11.1685
2023-07-24 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 481,429 -1,417 -0.29 28,241 -2.46 10.9225
2023-05-09 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 482,846 -5,562 -1.14 28,951 1.36 11.4808
2023-05-09 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 488,408 -9,553 -1.92 28,562 -1.63 11.7110
2023-05-09 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 497,961 48,856 10.88 29,036 5.71 12.6443
2023-05-09 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 449,105 15,517 3.58 27,467 0.70 11.8085
2023-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 433,588 93,433 27.47 27,277 20.64 10.4331
2023-05-09 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 340,155 -63,630 -15.76 22,610 -17.10 8.3778
2023-05-09 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 403,785 38,983 10.69 27,276 10.26 10.4904
2023-05-09 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 364,802 11,552 3.27 24,737 4.16 10.7613
2023-05-09 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 353,250 41,411 13.28 23,749 9.71 11.4160
2023-05-09 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 311,839 27,136 9.53 21,648 7.88 10.7279
2023-05-09 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 284,703 33,614 13.39 20,066 13.24 11.0928
2023-05-09 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 251,089 146,553 140.19 17,719 140.26 10.5092
2023-05-09 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 104,536 104,536 7,375 5.7184
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.