Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionPines Wealth Management, LLC
Latest Disclosed Ownership25,122 shares
Latest Disclosed Value $ 1,496,037
Pines Wealth Management, LLC reports 41.09% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 8, 2026 - Pines Wealth Management, LLC filed a 13F-HR form disclosing ownership of 25,122 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $1,496,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,806 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 41.09% during the quarter. The current value of the position is $1,471,144 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)
2026-04-08 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,122 7,316 41.09 1,496 40.21 0.4842
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,806 1,638 10.13 1,067 10.00 0.3446
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,168 2,594 19.11 971 20.65 0.3269
2025-07-09 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,574 843 6.62 804 6.49 0.2845
2025-04-11 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,731 -5,078 -28.51 755 -26.27 0.3493
2025-01-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,809 17,809 1,024 0.4457
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.