Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership83,338 shares
Latest Disclosed Value $ 4,962,880
Stifel Financial Corp reports 4.35% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 83,338 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $4,962,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 87,132 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -4.35% during the quarter. The current value of the position is $4,893,607 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 83,338 -3,794 -4.35 4,963 -4.96 0.0011
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 87,132 3,757 4.51 5,222 4.32 0.0047
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 83,375 45,918 122.59 5,005 123.44 0.0046
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,457 -1,547 -3.97 2,240 -3.28 0.0022
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,004 -73,507 -65.33 2,317 -64.51 0.0025
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 112,511 -216,656 -65.82 6,526 -67.19 0.0068
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 329,167 680 0.21 19,888 3.97 0.0209
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 328,487 -92,584 -21.99 19,128 -22.41 0.0215
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 421,071 -1,652 -0.39 24,654 -1.68 0.0281
2024-02-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 422,723 44,385 11.73 25,077 15.97 0.0316
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 378,338 9,156 2.48 21,622 -0.16 0.0304
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 369,182 16,614 4.71 21,656 2.45 0.0296
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 352,568 48,676 16.02 21,140 18.95 0.0303
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 303,892 42,790 16.39 17,772 16.72 0.0267
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 261,102 115,701 79.57 15,225 71.20 0.0249
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 145,401 124,144 584.01 8,893 565.15 0.0139
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,257 -445 -2.05 1,337 -7.35 0.0018
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,702 -3,058 -12.35 1,443 -13.75 0.0019
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24,760 3,840 18.36 1,673 17.90 0.0025
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,920 -2,083 -9.06 1,419 -8.27 0.0021
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,003 -4,434 -16.16 1,547 -18.79 0.0026
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27,437 -7,568 -21.62 1,905 -22.78 0.0034
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,005 4,022 12.98 2,467 12.80 0.0051
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,983 -11,484 -27.04 2,187 -27.03 0.0050
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42,467 -1,618 -3.67 2,997 3.20 0.0083
2020-02-13 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,085 2,654 6.41 2,904 5.45 0.0061
2019-11-19 2019-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,431 1,782 4.49 2,754 5.36 0.0070
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,561 1,912 2,762 1,548.2394
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,649 -21,978 -35.66 2,614 -34.26 0.0067
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61,627 20,860 51.17 3,976 54.11 0.0112
2019-02-13 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,767 114 0.28 2,580 2.14 0.0083
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,653 6,628 19.48 2,526 18.26 0.0072
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34,025 34,025 2,136 0.0066
2018-05-11 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -176,411 -100.00 0 -100.00
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 176,411 176,411 11,278 0.0358
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 -6,174 -100.00 0 -100.00
2017-05-10 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,174 6,174 397 0.0015
2017-02-16 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 -187,346 -100.00 0 -100.00
2016-11-15 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 187,346 11,175 6.34 12,523 5.79 0.0563
2016-08-17 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 176,171 129,877 280.55 11,838 285.73 0.0548
2016-05-16 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 46,294 482 1.05 3,069 3.96 0.0164
2016-03-21 2015-12-31 13F/A-2 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 45,812 2,121 4.85 2,952 3.11 0.0154
2016-02-26 2015-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 45,812 0 2,952 0.0154
2016-02-16 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 45,812 2,952
2015-11-16 2015-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 43,691 -1,080 -2.41 2,863 -0.83 0.0161
2015-08-17 2015-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 44,771 1,909 4.45 2,887 2.96 0.0149
2015-08-17 2015-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 44,771 2,887
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 42,862 -1,740 -3.90 2,804 -2.50 0.0153
2015-02-13 2014-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 44,602 1,972 4.63 2,876 5.81 0.0160
2014-11-13 2014-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 42,630 1,761 4.31 2,718 3.90 0.0239
2014-08-14 2014-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 40,869 963 2.41 2,616 3.56 0.0235
2014-05-15 2014-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 39,906 39,906 2,526 0.0242
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.