Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership15,426 shares
Latest Disclosed Value $ 924,480
Parallel Advisors, LLC reports 83.42% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 15,426 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $924,480 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 8,410 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 83.42% during the quarter. The current value of the position is $905,815 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-11 2025-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 15,426 7,016 83.42 924 83.33 0.0169
2025-11-13 2025-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 8,410 1,745 26.18 505 26.63 0.0092
2025-07-08 2025-06-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 6,665 0 0.00 399 0.76 0.0080
2025-04-08 2025-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 6,665 0 0.00 396 2.33 0.0089
2025-02-10 2024-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 6,665 3,786 131.50 387 123.12 0.0087
2024-11-13 2024-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 2,879 14 0.49 174 4.22 0.0041
2024-08-08 2024-06-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 2,865 0 0.00 167 -0.60 0.0043
2024-05-06 2024-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 2,865 0 0.00 168 -1.18 0.0045
2024-02-12 2023-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 2,865 2,150 300.70 170 322.50 0.0050
2024-05-20 2023-09-30 13F/A-1 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 715 -95 -11.73 41 -14.89 0.0014
2023-11-14 2023-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 715 -95 41 0.0014
2024-05-20 2023-06-30 13F/A-1 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 810 -429 -34.62 48 -36.49 0.0015
2023-08-04 2023-06-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 810 -429 48 0.0015
2024-05-20 2023-03-31 13F/A-1 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,239 812 190.16 74 196.00 0.0025
2023-04-25 2023-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,239 812 74 0.0025
2023-02-06 2022-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 427 130 43.77 25 47.06 0.0011
2022-11-10 2022-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 297 1 0.34 17 -5.56 0.0008
2022-08-01 2022-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 296 12 4.23 18 0.00 0.0008
2022-04-28 2022-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 284 -166 -36.89 18 -40.00 0.0007
2022-01-20 2021-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 450 2 0.45 30 0.00 0.0011
2021-11-02 2021-09-30 13F/A-1 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 448 2 0.45 30 0.00 0.0012
2021-10-22 2021-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 446 0 30 0.0013
2021-08-06 2021-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 446 -545 -54.99 30 -55.22 0.0013
2021-04-23 2021-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 991 26 2.69 67 0.00 0.0032
2021-02-02 2020-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 965 -441 -31.37 67 -32.32 0.0036
2020-10-27 2020-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1,406 827 142.83 99 147.50 0.0061
2020-07-16 2020-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 579 412 246.71 40 263.64 0.0026
2020-04-27 2020-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 167 0 0.00 11 0.00 0.0009
2020-01-30 2019-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 167 167 11 0.0008
2019-08-05 2019-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 0 -615 -100.00 0 -100.00
2019-05-01 2019-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 615 615 40 0.0045
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.