Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionPinnacle Wealth Management Advisory Group, LLC
Latest Disclosed Ownership49,238 shares
Latest Disclosed Value $ 2,932,137
Pinnacle Wealth Management Advisory Group, LLC reports 1.86% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 21, 2026 - Pinnacle Wealth Management Advisory Group, LLC filed a 13F-HR form disclosing ownership of 49,238 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $2,932,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 50,169 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -1.86% during the quarter. The current value of the position is $2,883,377 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)
2026-04-21 2026-03-31 13F Vanguard Interm-Term Govt Bd ETF 92206C706 49,238 -931 -1.86 2,932 -2.46 0.2004
2026-02-02 2025-12-31 13F Vanguard Interm-Term Govt Bd ETF 92206C706 50,169 -644 -1.27 3,007 -1.44 0.2070
2025-10-20 2025-09-30 13F Vanguard Interm-Term Govt Bd ETF 92206C706 50,813 722 1.44 3,050 1.84 0.2290
2025-08-07 2025-06-30 13F Vanguard Interm-Term Govt Bd ETF 92206C706 50,091 6,749 15.57 2,996 16.36 0.2487
2025-05-07 2025-03-31 13F Vanguard Interm-Term Govt Bd ETF 92206C706 43,342 981 2.32 2,575 4.80 0.2402
2025-01-31 2024-12-31 13F Vanguard Interm-Term Govt Bd ETF 92206C706 42,361 -627 -1.46 2,457 -5.43 0.2297
2024-10-16 2024-09-30 13F Vanguard Interm-Term Govt Bd ETF 92206C706 42,988 905 2.15 2,597 6.00 0.2481
2024-07-25 2024-06-30 13F Vanguard Interm-Term Govt Bd ETF 92206C706 42,083 4,453 11.83 2,450 11.21 0.2529
2024-05-01 2024-03-31 13F Vanguard Interm-Term Govt Bd ETF 92206C706 37,630 -3,839 -9.26 2,203 -10.41 0.2364
2024-02-07 2023-12-31 13F Vanguard Interm-Term Govt Bd ETF 92206C706 41,469 -3,950 -8.70 2,460 -5.24 0.2880
2023-10-25 2023-09-30 13F Vanguard Interm-Term Govt Bd ETF 92206C706 45,419 8,064 21.59 2,596 18.44 0.3364
2023-08-02 2023-06-30 13F Vanguard Interm-Term Govt Bd ETF 92206C706 37,355 3,322 9.76 2,191 7.40 0.2725
2023-05-04 2023-03-31 13F Vanguard Interm-Term Govt Bd ETF 92206C706 34,033 1,378 4.22 2,041 6.86 0.2757
2023-02-07 2022-12-31 13F Vanguard Interm-Term Govt Bd ETF 92206C706 32,655 12,840 64.80 1,910 65.28 0.2870
2022-11-10 2022-09-30 13F Vanguard Interm-Term Govt Bd ETF 92206C706 19,815 3,105 18.58 1,155 13.01 0.1920
2022-08-01 2022-06-30 13F Vanguard Interm-Term Govt Bd ETF 92206C706 16,710 950 6.03 1,022 3.13 0.1648
2022-05-05 2022-03-31 13F Vanguard Interm-Term Govt Bd ETF 92206C706 15,760 3,055 24.05 991 17.28 0.1428
2022-01-20 2021-12-31 13F Vanguard Interm-Term Govt Bd ETF 92206C706 12,705 3,585 39.31 845 37.18 0.1382
2021-10-29 2021-09-30 13F Vanguard Interm-Term Govt Bd ETF 92206C706 9,120 -1,635 -15.20 616 -15.50 0.1441
2021-08-10 2021-06-30 13F Vanguard Interm-Term Govt Bd ETF 92206C706 10,755 65 0.61 729 1.39 0.1708
2021-05-13 2021-03-31 13F Vanguard Interm-Term Govt Bd ETF 92206C706 10,690 0 0.00 719 -3.10 0.2020
2021-02-03 2020-12-31 13F Vanguard Interm-Term Govt Bd ETF 92206C706 10,690 -490 -4.38 742 -5.84 0.2261
2020-10-29 2020-09-30 13F Vanguard Interm-Term Govt Bd ETF 92206C706 11,180 -185 -1.63 788 -1.75 0.2742
2020-08-11 2020-06-30 13F Vanguard Interm-Term Govt Bd ETF 92206C706 11,365 1,530 15.56 802 15.56 0.2977
2020-05-08 2020-03-31 13F Vanguard Interm-Term Govt Bd ETF 92206C706 9,835 320 3.36 694 10.69 0.3369
2020-02-05 2019-12-31 13F Vanguard Interm-Term Govt Bd ETF 92206C706 9,515 3,125 48.90 627 47.18 0.2344
2019-11-06 2019-09-30 13F Vanguard Interm-Term Govt Bd ETF 92206C706 6,390 245 3.99 426 5.19 0.1784
2019-08-08 2019-06-30 13F Vanguard Interm-Term Govt Bd ETF 92206C706 6,145 6,145 405 0.1722
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.