Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership142,754 shares
Latest Disclosed Value $ 8,501,003
NewEdge Wealth, LLC reports 3.60% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 142,754 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $8,501,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 137,791 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 3.60% during the quarter. The current value of the position is $8,382,515 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 142,754 4,963 3.60 8,501 2.96 0.1013
2026-02-03 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 137,791 25,346 22.54 8,258 22.73 0.0933
2025-11-07 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 112,445 11,042 10.89 6,729 11.15 0.0965
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 101,403 8,858 9.57 6,054 10.11 0.0948
2025-05-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 92,545 5,964 6.89 5,497 9.48 0.0996
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 86,581 -151,050 -63.56 5,022 -65.03 0.0871
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 237,631 15,925 7.18 14,358 11.22 0.2591
2024-08-02 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 221,706 1,424 0.65 12,910 2.08 0.2796
2024-05-06 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 220,282 128,878 141.00 12,646 133.23 0.2837
2024-01-29 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 91,404 -241,141 -72.51 5,422 -71.47 0.1386
2023-11-08 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 332,545 45,145 15.71 19,005 12.73 0.6022
2023-08-09 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 287,400 10,927 3.95 16,859 1.70 0.5632
2023-05-08 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 276,473 37,715 15.80 16,577 18.73 0.6292
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 238,758 4,291 1.83 13,963 2.12 0.6012
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 234,467 63,590 37.21 13,672 30.82 0.6466
2022-08-09 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 170,877 20,241 13.44 10,451 10.28 0.4747
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 150,636 24,680 19.59 9,477 13.20 0.4207
2022-01-31 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 125,956 -25,099 -16.62 8,372 -17.95 0.3509
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 151,055 9,546 6.75 10,204 6.34 0.6073
2021-08-11 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 141,509 49,792 54.29 9,596 55.63 0.7328
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 91,717 48,557 112.50 6,166 105.81 0.6129
2021-05-13 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43,160 43,160 2,996 0.9217
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.