Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionRiverFront Investment Group, LLC
Latest Disclosed Ownership1,060,677 shares
Latest Disclosed Value $ 63,163,324
RiverFront Investment Group, LLC reports 1.51% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 11, 2026 - RiverFront Investment Group, LLC filed a 13F-HR form disclosing ownership of 1,060,677 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $63,163,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,044,923 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 1.51% during the quarter. The current value of the position is $62,113,245 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)
2026-05-11 2026-03-31 13F VANGUARD SCOTTSDALE F COMMON 92206C706 1,060,677 15,754 1.51 63,163 0.86 0.9771
2026-02-05 2025-12-31 13F VANGUARD SCOTTSDALE F COMMON 92206C706 1,044,923 7,932 0.76 62,622 0.60 1.0328
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE F COMMON 92206C706 1,036,991 19,520 1.92 62,251 2.29 1.0930
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE F COMMON 92206C706 1,017,471 -145 -0.01 60,855 0.67 1.1878
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE F COMMON 92206C706 1,017,616 508,284 99.79 60,446 104.62 1.3455
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE F COMMON 92206C706 509,332 -6,710 -1.30 29,541 -5.25 0.6724
2024-11-08 2024-09-30 13F VANGUARD SCOTTSDALE F COMMON 92206C706 516,042 18,224 3.66 31,179 7.56 0.7337
2024-08-28 2024-06-30 13F/A-1 VANGUARD SCOTTSDALE F COMMON 92206C706 497,818 -2,590 -0.52 28,988 -1.06 0.7733
2024-08-05 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 497,818 -2,590 29 0.7735
2024-08-28 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE F COMMON 92206C706 500,408 18,717 3.89 29,299 2.54 0.8254
2024-05-02 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 500,408 18,717 29 0.8254
2024-08-28 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE F COMMON 92206C706 481,691 -10,941 -2.22 28,574 1.49 0.8959
2024-02-05 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 481,691 -10,941 29 0.8960
2024-08-28 2023-09-30 13F/A-1 VANGUARD SCOTTSDALE F COMMON 92206C706 492,632 -19,744 -3.85 28,154 -6.33 0.9980
2023-11-07 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 492,632 -19,744 28 0.9980
2024-08-28 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE F COMMON 92206C706 512,376 -379,048 -42.52 30,056 -43.77 0.9793
2023-08-01 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 512,376 -379,048 30 0.9795
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 891,424 24,963 2.88 53,450 1,309.52 1.8866
2023-02-24 2022-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 866,461 -41,800 -4.60 3,793 -92.78 0.8609
2023-02-15 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 866,461 -41,800 3,793 0.8659
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 908,261 2,290 0.25 52,523 -5.21 1.9687
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 905,971 -39,151 -4.14 55,409 -6.81 2.0808
2022-05-05 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 945,122 26,813 2.92 59,457 -2.59 1.9045
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 918,309 22,307 2.49 61,039 0.85 1.9017
2021-11-02 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 896,002 -491,010 -35.40 60,525 -35.65 2.0175
2021-08-09 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 1,387,012 699 0.05 94,053 0.91 1.8963
2021-04-29 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 1,386,313 771,370 125.44 93,202 118.33 1.9671
2021-02-03 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 614,943 -1,043,928 -62.93 42,689 -63.49 0.9367
2020-10-28 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 1,658,871 18,499 1.13 116,917 1.00 2.7628
2020-07-17 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 1,640,372 -877,027 -34.84 115,760 8.08 2.8264
2020-05-08 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 2,517,399 -92,844 -3.56 107,101 -37.74 4.1629
2020-01-31 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 2,610,243 -46,990 -1.77 172,015 -2.90 4.1482
2019-11-01 2019-09-30 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 2,657,233 -25,938 -0.97 177,157 0.08 4.3766
2019-07-24 2019-06-30 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 2,683,171 -60,303 -2.20 177,009 0.06 4.4411
2019-05-06 2019-03-31 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 2,743,474 612,260 28.73 176,899 30.78 4.3820
2019-02-06 2018-12-31 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 2,131,214 -57,494 -2.63 135,267 -0.46 3.6704
2018-10-31 2018-09-30 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 2,188,708 175,386 8.71 135,897 7.74 3.2129
2018-08-09 2018-06-30 13F VANGUARD SCOTTSDALE FDS INT-TE COM 92206C706 2,013,322 2,013,322 126,135 3.1046
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.