Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership46,011 shares
Latest Disclosed Value $ 2,739,955
Pinnacle Bancorp, Inc. reports 21.69% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 46,011 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $2,739,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 37,811 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 21.69% during the quarter. The current value of the position is $2,701,766 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)
2026-04-22 2026-03-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 46,011 8,200 21.69 2,740 20.87 0.8086
2026-01-22 2025-12-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 37,811 1,576 4.35 2,266 4.18 0.6642
2025-10-24 2025-09-30 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 36,235 6,129 20.36 2,175 20.83 0.6425
2025-07-11 2025-06-30 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 30,106 4,223 16.32 1,801 17.11 0.5557
2025-04-23 2025-03-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 25,883 3,905 17.77 1,537 20.64 0.5012
2025-01-14 2024-12-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 21,978 2,664 13.79 1,275 9.26 0.4146
2024-10-09 2024-09-30 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 19,314 2,952 18.04 1,167 22.48 0.3120
2024-07-15 2024-06-30 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 16,362 200 1.24 953 0.63 0.2813
2024-04-16 2024-03-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 16,162 2,311 16.68 946 15.23 0.2799
2024-01-25 2023-12-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 13,851 7,038 103.30 822 111.05 0.2690
2023-10-18 2023-09-30 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 6,813 180 2.71 389 0.00 0.1384
2023-07-14 2023-06-30 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 6,633 -15 -0.23 389 -2.26 0.1330
2023-04-14 2023-03-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 6,648 1,418 27.11 399 0.1463
2023-01-24 2022-12-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 5,230 564 12.09 0 -100.00 0.1177
2022-10-25 2022-09-30 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 4,666 1,320 39.45 272 32.68 0.1175
2022-07-12 2022-06-30 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 3,346 225 7.21 205 4.59 0.0844
2022-04-14 2022-03-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 3,121 -65 -2.04 196 -7.55 0.0680
2022-01-19 2021-12-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 3,186 114 3.71 212 1.92 0.0749
2021-10-12 2021-09-30 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 3,072 147 5.03 208 5.05 0.0832
2021-07-15 2021-06-30 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 2,925 2,583 755.26 198 760.87 0.0903
2021-04-26 2021-03-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 342 36 11.76 23 9.52 0.0111
2021-01-13 2020-12-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 306 103 50.74 21 50.00 0.0129
2020-10-13 2020-09-30 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 203 0 0.00 14 0.00 0.0099
2020-07-07 2020-06-30 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 203 0 0.00 14 0.00 0.0104
2020-04-09 2020-03-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 203 0 0.00 14 7.69 0.0120
2020-01-10 2019-12-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 203 0 0.00 13 -7.14 0.0090
2019-10-08 2019-09-30 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 203 0 0.00 14 7.69 0.0080
2019-07-08 2019-06-30 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 203 0 0.00 13 0.00 0.0073
2019-04-05 2019-03-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 203 0 0.00 13 0.00 0.0075
2019-03-20 2018-12-31 13F Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 203 203 13 0.0080
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.