Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership33,422 shares
Latest Disclosed Value $ 1,990,476
Prospera Financial Services Inc reports 33.41% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 33,422 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $1,990,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 25,053 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 33.41% during the quarter. The current value of the position is $1,962,540 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)
2026-04-14 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33,422 8,369 33.41 1,990 32.58 0.0321
2026-02-09 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,053 904 3.74 1,502 3.59 0.0246
2025-11-06 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24,149 4,110 20.51 1,450 20.95 0.0247
2025-08-06 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,039 317 1.61 1,199 2.31 0.0223
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,722 -2,047 -9.40 1,172 -7.21 0.0269
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,769 244 1.13 1,263 -2.92 0.0294
2024-11-07 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,525 14,640 212.64 1,301 224.19 0.0332
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,885 -2,038 -22.84 401 -23.18 0.0112
2024-08-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,923 587 7.04 523 5.67 0.0156
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,336 2,718 48.38 494 53.89 0.0164
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,618 1,066 23.42 321 20.22 0.0124
2023-08-08 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,552 15 0.33 267 -1.84 0.0102
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,537 7 0.15 272 3.03 0.0112
2023-02-08 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,530 -949 -17.32 265 -17.50 0.0133
2022-10-27 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,479 10 0.18 320 -4.48 0.0167
2022-08-08 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,469 7 0.13 335 -2.62 0.0171
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,462 744 15.77 344 9.90 0.0144
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,718 345 7.89 313 6.10 0.0135
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,373 633 16.93 295 16.60 0.0147
2021-08-16 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,740 3,740 253 0.0127
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,740 3,740 254 0.0131
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -599 -100.00 0 -100.00
2020-11-04 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 599 599 42 0.0161
2020-08-10 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -9,323 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,323 9,323 658 0.0698
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.