Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership174,969 shares
Latest Disclosed Value $ 10,419,434
Pnc Financial Services Group, Inc. reports 0.00% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 174,969 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $10,419,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 174,965 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,288,177 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)
2026-05-08 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 174,969 4 0.00 10,419 -0.63 0.0010
2026-02-06 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 174,965 11,361 6.94 10,486 6.76 0.0057
2025-11-07 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 163,604 4,986 3.14 9,821 3.53 0.0060
2025-08-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 158,618 -24,187 -13.23 9,487 -12.64 0.0061
2025-05-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 182,805 8,210 4.70 10,859 7.23 0.0057
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 174,595 14,566 9.10 10,127 4.74 0.0068
2024-11-08 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 160,029 18,939 13.42 9,669 17.69 0.0062
2024-08-09 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 141,090 23,519 20.00 8,216 19.35 0.0055
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 117,571 20,054 20.56 6,884 19.00 0.0048
2024-03-22 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 97,517 17,135 21.32 5,785 25.93 0.0045
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 97,517 17,135 5,785 0.0009
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 80,382 29,184 57.00 4,594 52.95 0.0039
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 51,198 14,253 38.58 3,003 35.58 0.0026
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 36,945 2,934 8.63 2,215 11.42 0.0019
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 34,011 6,340 22.91 1,989 23.10 0.0019
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 27,671 -1,288 -4.45 1,615 -8.81 0.0017
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 28,959 -25,158 -46.49 1,771 -47.97 0.0017
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 54,117 -8,811 -14.00 3,404 -18.62 0.0030
2022-02-11 2021-12-31 13F VANGUARD I Common Stock 92206C706 62,928 15 0.02 4,183 -1.58 0.0035
2021-11-05 2021-09-30 13F VANGUARD I Common Stock 92206C706 62,913 29,243 86.85 4,250 86.16 0.0039
2021-08-06 2021-06-30 13F VANGUARD I Common Stock 92206C706 33,670 -1,410 -4.02 2,283 -3.14 0.0021
2021-05-07 2021-03-31 13F VANGUARD I Common Stock 92206C706 35,080 -40,477 -53.57 2,357 -55.07 0.0023
2021-02-12 2020-12-31 13F VANGUARD I Common Stock 92206C706 75,557 4,242 5.95 5,246 4.36 0.0053
2020-11-06 2020-09-30 13F VANGUARD I Common Stock 92206C706 71,315 -5,241 -6.85 5,027 -6.94 0.0062
2020-08-28 2020-06-30 13F/A-1 VANGUARD I Common Stock 92206C706 76,556 -376 -0.49 5,402 -0.48 0.0072
2020-08-07 2020-06-30 13F VANGUARD I Common Stock 92206C706 76,556 -376 5,402 1,121.6627
2020-05-08 2020-03-31 13F VANGUARD I Common Stock 92206C706 76,932 2,820 3.81 5,428 11.14 0.0068
2020-02-07 2019-12-31 13F VANGUARD I Common Stock 92206C706 74,112 1,923 2.66 4,884 1.48 0.0048
2019-11-08 2019-09-30 13F VANGUARD I Common Stock 92206C706 72,189 17,787 32.70 4,813 34.10 0.0048
2019-08-09 2019-06-30 13F VANGUARD I Common Stock 92206C706 54,402 9,248 20.48 3,589 23.29 0.0035
2019-05-10 2019-03-31 13F VANGUARD I Common Stock 92206C706 45,154 4,357 10.68 2,911 12.44 0.0029
2019-02-08 2018-12-31 13F VANGUARD I Common Stock 92206C706 40,797 2,286 5.94 2,589 8.33 0.0029
2018-11-09 2018-09-30 13F VANGUARD I Common Stock 92206C706 38,511 -1,551 -3.87 2,390 -4.82 0.0023
2018-08-10 2018-06-30 13F VANGUARD I Common Stock 92206C706 40,062 2,797 7.51 2,511 6.94 0.0025
2018-05-11 2018-03-31 13F VANGUARD I Common Stock 92206C706 37,265 5,391 16.91 2,348 15.21 0.0023
2018-02-09 2017-12-31 13F VANGUARD I Common Stock 92206C706 31,874 1,486 4.89 2,038 3.72 0.0020
2017-11-13 2017-09-30 13F VANGUARD I Common Stock 92206C706 30,388 13,922 84.55 1,965 84.51 0.0020
2017-08-11 2017-06-30 13F VANGUARD I 92206C706 16,466 4,968 43.21 1,065 44.11 0.0011
2017-05-12 2017-03-31 13F VANGUARD I Common Stock 92206C706 11,498 1,283 12.56 739 13.17 0.0008
2017-02-10 2016-12-31 13F VANGUARD I Common Stock 92206C706 10,215 821 8.74 653 4.15 0.0007
2016-11-04 2016-09-30 13F VANGUARD I Common Stock 92206C706 9,394 -393 -4.02 627 -4.71 0.0007
2016-08-05 2016-06-30 13F VANGUARD I Common Stock 92206C706 9,787 740 8.18 658 9.67 0.0008
2016-05-06 2016-03-31 13F VANGUARD I Common Stock 92206C706 9,047 910 11.18 600 14.29 0.0007
2016-02-05 2015-12-31 13F VANGUARD I Common Stock 92206C706 8,137 80 0.99 525 -0.57 0.0006
2015-11-06 2015-09-30 13F VANGUARD I Common Stock 92206C706 8,057 4,732 142.32 528 145.58 0.0006
2015-08-05 2015-06-30 13F VANGUARD I Common Stock 92206C706 3,325 133 4.17 215 2.87 0.0002
2015-05-08 2015-03-31 13F VANGUARD Common Stock 92206C706 3,192 348 12.24 209 13.59 0.0002
2015-02-06 2014-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,844 0 0.00 184 1.10 0.0002
2015-02-06 2014-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,844 184
2014-11-07 2014-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,844 2,844 182 0.0002
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.