Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership72,874 shares
Latest Disclosed Value $ 4,339,661
Td Private Client Wealth Llc reports 2.81% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 72,874 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $4,339,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 70,885 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 2.81% during the quarter. The current value of the position is $4,279,161 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FUND 92206C706 72,874 1,989 2.81 4,340 2.14 0.0900
2026-02-05 2025-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 70,885 11,765 19.90 4,248 19.73 0.0905
2025-10-27 2025-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 59,120 1,005 1.73 3,549 2.10 0.0799
2025-07-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 58,115 12,051 26.16 3,476 27.01 0.0854
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 46,064 1,613 3.63 2,736 6.13 0.0754
2025-02-11 2024-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 44,451 1,180 2.73 2,578 -1.38 0.0721
2024-11-18 2024-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 43,271 -181 -0.42 2,614 3.32 0.0752
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 43,452 884 2.08 2,530 1.52 0.0797
2024-08-16 2024-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 42,568 6,651 18.52 2,492 17.00 0.0818
2024-08-16 2023-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 35,917 -2,958 -7.61 2,131 -4.10 0.0770
2024-08-16 2023-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 38,875 166 0.43 2,222 -2.16 0.0962
2024-08-16 2023-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 38,709 210 0.55 2,271 -1.65 0.0981
2024-08-16 2023-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 38,499 -123 -0.32 2,308 2.21 0.1036
2024-08-16 2022-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 38,622 -1,550 -3.86 2,259 -3.59 0.1067
2024-08-16 2022-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 40,172 1,916 5.01 2,342 0.13 0.1198
2024-08-16 2022-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 38,256 239 0.63 2,340 -2.17 0.1140
2024-08-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 38,017 2,552 7.20 2,392 1.44 0.1018
2024-08-16 2021-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 35,465 -1,903 -5.09 2,357 -6.62 0.0979
2024-08-16 2021-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 37,368 -2,646 -6.61 2,524 -6.97 0.1079
2024-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 40,014 -3,234 -7.48 2,713 -6.67 0.1159
2024-08-16 2021-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 43,248 4,154 10.63 2,908 7.15 0.1358
2024-08-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 39,094 765 2.00 2,714 0.44 0.1377
2024-08-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 38,329 1,663 4.54 2,701 4.41 0.1512
2024-08-16 2020-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 36,666 7,434 25.43 2,588 25.46 0.1511
2024-08-16 2020-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 29,232 1,900 6.95 2,062 14.49 0.1475
2024-08-16 2019-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 27,332 27,332 1,801 0.1078
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.