Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionPFG Advisors
Latest Disclosed Ownership20,640 shares
Latest Disclosed Value $ 1,229,102
PFG Advisors reports 29.23% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 20,640 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $1,229,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,972 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 29.23% during the quarter. The current value of the position is $1,211,981 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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,640 4,668 29.23 1,229 28.42 0.0598
2026-01-27 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,972 4,605 40.51 957 40.32 0.0465
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,367 -1,145 -9.15 682 -8.82 0.0280
2025-08-07 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,512 128 1.03 748 1.77 0.0346
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,384 134 1.09 736 3.52 0.0411
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,250 4,738 63.07 710 56.73 0.0435
2024-10-15 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,512 3,880 106.83 454 114.69 0.0286
2024-08-08 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,632 -940 -20.56 211 -20.97 0.0143
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,572 -1 -0.02 268 -1.48 0.0196
2024-01-19 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,573 -2,068 -31.14 271 -28.50 0.0219
2023-10-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,641 -9,604 -59.12 380 -60.19 0.0341
2023-07-20 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,245 -2,477 -13.23 953 -15.15 0.0726
2023-04-21 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,722 -17,677 -48.56 1,123 -47.27 0.0939
2023-01-30 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36,399 -9,705 -21.05 2,129 -20.83 0.2085
2022-10-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46,104 -20,189 -30.45 2,688 -33.70 0.3072
2022-07-13 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 66,293 -4,871 -6.84 4,054 -9.45 0.4586
2022-04-19 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 71,164 19,541 37.85 4,477 30.49 0.4469
2022-01-21 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51,623 4,272 9.02 3,431 7.25 0.3378
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47,351 10,704 29.21 3,199 28.73 0.3538
2021-07-28 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36,647 5,709 18.45 2,485 19.47 0.2842
2021-04-27 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,938 4,653 17.70 2,080 13.97 0.2666
2021-01-26 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,285 9,112 53.06 1,825 51.58 0.3090
2020-10-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,173 17,173 1,204 0.2312
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.