Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionPark Avenue Securities Llc
Latest Disclosed Ownership221,793 shares
Latest Disclosed Value $ 13,208
Park Avenue Securities Llc reports 36.20% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 7, 2026 - Park Avenue Securities Llc filed a 13F-HR form disclosing ownership of 221,793 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $13,207,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 347,634 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -36.20% during the quarter. The current value of the position is $12,988,198 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)
2026-04-07 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 221,793 -125,841 -36.20 13 -35.00 0.1032
2026-01-05 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 347,634 29,941 9.42 21 5.26 0.1766
2025-10-23 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 317,693 22,717 7.70 19 11.76 0.1487
2025-07-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 294,976 -12,016 -3.91 18 -5.56 0.1623
2025-04-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 306,992 -11,055 -3.48 18 0.00 0.2241
2025-01-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 318,047 285,935 890.43 18 1,700.00 0.1897
2024-10-03 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,112 1,197 3.87 2 0.00 0.0218
2024-07-09 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,915 2,762 9.81 2 0.00 0.0220
2024-04-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28,153 14,899 112.41 2 0.0213
2024-01-10 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,254 2,861 27.53 1 0.0109
2023-10-26 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,393 -370 -3.44 1 0.0092
2023-07-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,763 10,763 1 0.0100
2023-04-18 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -10,771 -100.00 0 -100.00
2023-01-24 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,771 760 7.59 630 7.88 0.0112
2022-11-01 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,011 -441 -4.22 584 -8.61 0.0116
2022-07-27 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,452 1,257 13.67 639 10.55 0.0124
2022-04-29 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,195 1,747 23.46 578 16.77 0.0101
2022-04-08 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,448 642 9.43 495 7.61 0.0087
2021-10-21 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,806 3,009 79.25 460 78.99 0.0092
2021-08-05 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,797 166 4.57 257 5.33 0.0055
2021-07-26 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,631 0 244 0.0059
2021-04-28 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,631 -197 -5.15 244 -8.27 0.0059
2021-01-20 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,828 139 3.77 266 2.31 0.0074
2020-11-03 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,689 195 5.58 260 5.26 0.0087
2020-07-30 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,494 555 18.88 247 19.32 0.0094
2020-04-28 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,939 2,939 207 0.0176
2019-01-29 2018-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 0 -3,593 -100.00 0 -100.00
2018-11-05 2018-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 3,593 -42 -1.16 222 -2.20 0.0356
2018-07-30 2018-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD ETF 92206C706 3,635 106 3.00 227 2.25 0.0400
2018-04-30 2018-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EFT 92206C706 3,529 346 10.87 222 9.36 0.0492
2018-02-07 2017-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTERTERM TREAS INDEX FD ETF 92206C706 3,183 3,183 203 0.0526
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.