Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionSCS Capital Management LLC
Latest Disclosed Ownership19,248,384 shares
Latest Disclosed Value $ 1,146,241,250
SCS Capital Management LLC reports 15.09% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 11, 2026 - SCS Capital Management LLC filed a 13F-HR form disclosing ownership of 19,248,384 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $1,146,241,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,724,645 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 15.09% during the quarter. The current value of the position is $1,127,185,367 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 FDS INTER TERM TREAS 92206C706 19,248,384 2,523,739 15.09 1,146,241 14.36 12.1422
2026-02-10 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,724,645 1,805,448 12.10 1,002,308 11.91 10.6195
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,919,197 4,374,014 41.48 895,599 42.00 9.7592
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,545,183 -180,367 -1.68 630,707 -1.00 6.9911
2025-05-19 2025-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,725,550 220,305 2.10 637,098 4.56 8.1067
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,725,550 220,305 637,098 8.1067
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,505,245 540,916 5.43 609,304 1.21 12.5664
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,964,329 200,621 2.05 602,045 5.89 12.1363
2024-10-01 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,763,708 -14,659 -0.15 568,541 -0.70 11.9067
2024-08-13 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,778,367 241,659 2.53 572,523 1.20 12.1783
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,778,367 241,659 572,523 12.2296
2024-08-13 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,536,708 1,021,724 12.00 565,718 16.25 12.9235
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,536,708 1,021,724 565,718 12.9663
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,514,984 8,514,984 486,631 12.9641
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -3,842 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,842 0 0.00 260 -0.38 0.0055
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,842 0 0.00 261 1.16 0.0049
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,842 -7,842 -67.12 258 -68.19 0.0049
2021-05-12 2020-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,684 -95 -0.81 811 -2.29 0.0161
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,684 -95 811 0.0161
2020-11-20 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,779 -19,619 -62.48 830 -62.55 0.0170
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,779 -19,619 830 17,034.6353
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31,398 -22,375 -41.61 2,216 -41.59 0.0485
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53,773 -53,879 -50.05 3,794 -46.52 0.1182
2020-02-11 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 107,652 -36,563 -25.35 7,094 -26.22 0.2163
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 144,215 -1,194,318 -89.23 9,615 -89.11 0.3184
2019-08-13 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,338,533 -1,364,222 -50.48 88,303 -49.33 3.0412
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,702,755 1,525,801 129.64 174,274 133.30 6.4845
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92206C706 1,176,954 1,176,954 74,701 2.9266
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.