Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership144,145 shares
Latest Disclosed Value $ 8,583,817
Northwestern Mutual Wealth Management Co reports 62.16% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 144,145 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $8,583,835 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 88,889 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 62.16% during the quarter. The current value of the position is $8,441,131 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)
2026-05-07 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 144,145 55,256 62.16 8,584 61.12 0.0053
2026-02-10 2025-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 88,889 2,978 3.47 5,327 3.30 0.0034
2026-02-05 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 75,456 -10,455 2,369 0.0015
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 85,911 6,021 7.54 5,157 7.93 0.0034
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 79,890 29,131 57.39 4,778 58.47 0.0035
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50,759 -49,106 -49.17 3,015 -47.95 0.0025
2025-02-11 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 99,865 -282,775 -73.90 5,792 -74.95 0.0049
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 382,640 63,108 19.75 23,119 24.26 0.0205
2024-08-16 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 319,532 12,883 4.20 18,606 3.63 0.0184
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 306,649 7,249 2.42 17,954 1.09 0.0184
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 299,400 6,553 2.24 17,760 6.12 0.0200
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 292,847 268,520 1,103.79 16,736 1,072.81 0.0218
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24,327 7,609 45.51 1,427 42.42 0.0018
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,718 1,985 13.47 1,002 16.38 0.0014
2023-02-21 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,733 2,911 24.62 862 24.96 0.0013
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,822 -188 -1.57 689 -6.13 0.0012
2022-08-04 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,010 -3,508 -22.61 734 -24.80 0.0013
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,518 10,397 203.03 976 187.06 0.0016
2022-02-03 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,121 -503 -8.94 340 -10.53 0.0006
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,624 2,483 79.05 380 78.40 0.0007
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,141 495 18.71 213 19.66 0.0004
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,646 -917 -25.74 178 -27.94 0.0004
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,563 820 29.89 247 27.98 0.0006
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,743 481 21.26 193 20.63 0.0005
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,262 1,547 216.36 160 220.00 0.0005
2020-05-08 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 715 210 41.58 50 51.52 0.0002
2020-02-13 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 505 459 997.83 33 1,000.00 0.0001
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46 -680 -93.66 3 -93.75 0.0000
2019-08-12 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 726 556 327.06 48 336.36 0.0002
2019-05-10 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 170 57 50.44 11 57.14 0.0000
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 113 113 7 0.0000
2018-11-01 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -18 -100.00 0 -100.00
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18 18 1 0.0000
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -230 -100.00 0 -100.00
2018-01-31 2017-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 230 230 15 0.0001
2016-05-16 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 -85 -100.00 0 -100.00
2016-02-16 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 85 85 5 0.0001
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.