Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership124,652 shares
Latest Disclosed Value $ 7,423,027
Regions Financial Corp reports 10.67% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 124,652 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $7,423,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 112,632 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 10.67% during the quarter. The current value of the position is $7,319,565 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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 124,652 12,020 10.67 7,423 9.97 0.0482
2026-01-27 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 112,632 37,297 49.51 6,750 49.27 0.0432
2025-11-19 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 75,335 -16,627 -18.08 4,522 -17.78 0.0295
2025-07-29 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 91,962 1,608 1.78 5,500 2.48 0.0379
2025-05-08 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90,354 -68 -0.08 5,367 2.35 0.0400
2025-02-14 2024-12-31 13F Vanguard ETF INTER TERM TREAS 92206C706 90,422 -3,252 -3.47 5,244 -7.33 0.0385
2024-11-14 2024-09-30 13F Vanguard ETF INTER TERM TREAS 92206C706 93,674 1,306 1.41 5,660 5.22 0.0407
2024-07-31 2024-06-30 13F Vanguard Group INTER TERM TREAS 92206C706 92,368 5,357 6.16 5,379 5.58 0.0409
2024-04-23 2024-03-31 13F Vanguard ETF INTER TERM TREAS 92206C706 87,011 -30 -0.03 5,094 -1.34 0.0387
2024-02-06 2023-12-31 13F Vanguard Group INTER TERM TREAS 92206C706 87,041 4,865 5.92 5,163 9.94 0.0425
2023-11-01 2023-09-30 13F Vanguard Group INTER TERM TREAS 92206C706 82,176 6,277 8.27 4,696 5.48 0.0422
2023-08-09 2023-06-30 13F Vanguard Group INTER TERM TREAS 92206C706 75,899 745 0.99 4,452 111,200.00 0.0385
2023-05-12 2023-03-31 13F Vanguard Group INTER TERM TREAS 92206C706 75,154 7,225 10.64 5 33.33 0.0405
2023-02-06 2022-12-31 13F Vanguard ETF INTER TERM TREAS 92206C706 67,929 -40,070 -37.10 4 -99.95 0.0365
2022-11-03 2022-09-30 13F Vanguard Group INTER TERM TREAS 92206C706 107,999 -1,866 -1.70 6,297 -6.29 0.0635
2022-07-25 2022-06-30 13F Vanguard ETF INTER TERM TREAS 92206C706 109,865 50,413 84.80 6,720 79.68 0.0639
2022-04-25 2022-03-31 13F Vanguard Group INTER TERM TREAS 92206C706 59,452 -5,152 -7.97 3,740 -12.90 0.0302
2022-01-31 2021-12-31 13F Vanguard ETF INTER TERM TREAS 92206C706 64,604 -3,237 -4.77 4,294 -6.29 0.0335
2021-11-04 2021-09-30 13F Vanguard Group INTER TERM TREAS 92206C706 67,841 -2,950 -4.17 4,582 -4.56 0.0396
2021-07-27 2021-06-30 13F Vanguard Group INTER TERM TREAS 92206C706 70,791 -545 -0.76 4,801 0.10 0.0415
2021-06-02 2021-03-31 13F Vanguard Group INTER TERM TREAS 92206C706 71,336 -1,269 -1.75 4,796 -4.86 0.0434
2021-02-05 2020-12-31 13F Vanguard ETF INTER TERM TREAS 92206C706 72,605 21,737 42.73 5,041 40.61 0.0486
2020-10-15 2020-09-30 13F Vanguard Group INTER TERM TREAS 92206C706 50,868 8,109 18.96 3,585 18.79 0.0391
2020-07-27 2020-06-30 13F Vanguard Group INTER TERM TREAS 92206C706 42,759 8,896 26.27 3,018 26.33 0.0351
2020-04-29 2020-03-31 13F Vanguard ETF INTER TERM TREAS 92206C706 33,863 33,863 2,389 0.0318
2019-07-19 2019-06-30 13F Vanguard ETF INTER TERM TREAS 92206C706 0 -505 -100.00 0 -100.00
2019-04-19 2019-03-31 13F Vanguard ETF INTER TERM TREAS 92206C706 505 0 0.00 33 3.13 0.0004
2019-01-28 2018-12-31 13F Vanguard ETF INTER TERM TREAS 92206C706 505 0 0.00 32 3.23 0.0004
2018-10-22 2018-09-30 13F Vanguard Group INTER TERM TREAS 92206C706 505 -99 -16.39 31 -18.42 0.0003
2018-07-26 2018-06-30 13F Vanguard Group INTER TERM TREAS 92206C706 604 -571 -48.60 38 -48.65 0.0004
2018-04-18 2018-03-31 13F Vanguard ETF INTER TERM TREAS 92206C706 1,175 670 132.67 74 131.25 0.0008
2018-01-18 2017-12-31 13F Vanguard ETF INT-TERM GOV 92206C706 505 505 32 0.0003
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.