Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionOld National Bancorp /in/
Latest Disclosed Ownership416,247 shares
Latest Disclosed Value $ 24,787,508
Old National Bancorp /in/ reports 72.04% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 21, 2026 - Old National Bancorp /in/ filed a 13F-HR form disclosing ownership of 416,247 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $24,787,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,488,832 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -72.04% during the quarter. The current value of the position is $24,375,424 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)
2026-04-21 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 416,247 -1,072,585 -72.04 24,788 -72.22 0.1514
2026-01-28 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,488,832 6,609 0.45 89,226 0.28 1.4824
2025-10-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,482,223 12,538 0.85 88,978 1.22 1.5217
2025-07-22 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,469,685 1,137,884 342.94 87,902 346.02 1.5652
2025-04-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 331,801 4,253 1.30 19,709 3.74 0.5179
2025-01-23 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 327,548 -4,465 -1.34 18,998 -5.30 0.4502
2024-10-18 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 332,013 13,616 4.28 20,060 8.20 0.4630
2024-07-11 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 318,397 1,589 0.50 18,540 -0.05 0.4366
2024-04-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 316,808 26,155 9.00 18,549 7.59 0.4402
2024-02-01 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 290,653 4,282 1.50 17,242 5.35 0.4537
2023-11-17 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 286,371 -9,912 -3.35 16,366 -5.83 0.4733
2023-07-25 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 296,283 13,389 4.73 17,380 2.46 0.4975
2023-04-19 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 282,894 14,538 5.42 16,962 112,980.00 0.5191
2023-02-03 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 268,356 55,166 25.88 16 -99.88 0.4925
2023-02-17 2022-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 213,190 7,512 3.65 12,431 -1.18 0.4218
2022-11-08 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 213,190 7,512 12,431 0.2359
2022-07-25 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 205,678 7,877 3.98 12,579 1.08 0.4244
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 197,801 5,810 3.03 12,444 -2.48 0.2819
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 195,988 12,330
2022-01-25 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 191,991 9,455 5.18 12,761 3.50 0.4557
2021-10-25 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 182,536 20,789 12.85 12,330 12.42 0.4660
2021-07-26 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 161,747 -1,565 -0.96 10,968 -0.10 0.4089
2021-04-21 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 163,312 1,521 0.94 10,979 -2.24 0.4358
2021-01-19 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 161,791 11,024 7.31 11,231 5.68 0.4729
2020-10-29 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 150,767 9,282 6.56 10,627 6.43 0.5126
2020-07-27 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 141,485 2,914 2.10 9,985 2.14 0.5109
2020-04-24 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 138,571 -1,738 -1.24 9,776 5.73 0.6011
2020-01-16 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 140,309 5,707 4.24 9,246 3.03 0.4531
2019-10-22 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 134,602 10,490 8.45 8,974 9.61 0.4525
2019-07-15 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 124,112 11,440 10.15 8,187 12.69 0.4167
2019-04-30 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 112,672 29,784 35.93 7,265 38.09 0.3796
2019-01-31 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 82,888 34,108 69.92 5,261 73.69 0.2913
2018-10-26 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48,780 10,434 27.21 3,029 26.10 0.1494
2018-07-26 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38,346 12,159 46.43 2,402 45.66 0.1240
2018-04-18 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,187 26,187 1,649 0.0869
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.