Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionThrivent Financial For Lutherans
Latest Disclosed Ownership666,838 shares
Latest Disclosed Value $ 39,682
Thrivent Financial For Lutherans reports 16.94% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 1, 2026 - Thrivent Financial For Lutherans filed a 13F-HR form disclosing ownership of 666,838 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $39,710,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 570,261 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 16.94% during the quarter. The current value of the position is $39,050,033 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)
2026-05-01 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 666,838 96,577 16.94 40 14.71 0.0756
2026-02-05 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 570,261 -10,972 -1.89 34 0.00 0.0607
2025-11-04 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 581,233 529,700 1,027.89 35 1,033.33 0.0686
2025-08-26 2025-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51,533 -299,839 -85.33 3 -85.00 0.0067
2025-08-11 2025-06-30 13F ANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51,533 -299,839 3 0.0374
2025-08-26 2025-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 351,372 -11,045 -3.05 21 -4.76 0.0452
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 334,750 -27,667 20 0.0684
2025-02-10 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 362,417 -191,852 -34.61 21 -36.36 0.0411
2024-11-07 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 554,269 150,581 37.30 33 43.48 0.0636
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 403,688 9,104 2.31 24 0.00 0.0474
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 394,584 129,086 48.62 23 53.33 0.0464
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 265,498 144,281 119.03 16 150.00 0.0343
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 121,217 -78,827 -39.40 7 -45.45 0.0164
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 200,044 17,897 9.83 12 10.00 0.0267
2023-05-17 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 182,147 -50,817 -21.81 11 -23.08 0.0265
2023-02-08 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 232,964 15,634 7.19 14 -99.90 0.0354
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 217,330 50,872 30.56 12,697 24.71 0.0348
2022-08-16 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 166,458 -3,838,560 -95.84 10,181 -96.18 0.0271
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,005,018 297,634 8.03 266,193 3.91 0.5207
2022-02-16 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,707,384 -3,939,556 -51.52 256,178 -3.14 0.4941
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,646,940 1,674 0.02 264,479 0.18 0.5370
2021-09-24 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,645,266 550,612 7.76 263,993 8.80 0.5372
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,094,654 3,406,746 92.38 242,635 -6.05 0.5341
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,687,908 32,581 0.89 258,263 -0.54 0.5978
2020-11-10 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,655,327 -698,083 -16.04 259,675 -15.74 0.6940
2020-08-12 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,353,410 -4,353,410 -50.00 308,183 0.00 0.9219
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,706,820 825,610 10.48 308,183 18.22 1.1089
2020-02-13 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,881,210 -81,164 -1.02 260,696 -2.09 0.7417
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,962,374 269,870 3.51 266,255 4.69 0.8253
2019-08-13 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,692,504 -2,359,862 -23.48 254,332 -21.64 0.7731
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,052,366 5,668,799 129.32 324,587 19.26 1.0217
2019-02-15 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,383,567 0 0.00 272,176 0.00 0.9824
2018-11-15 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,383,567 -85,821 -1.92 272,176 -2.80 0.8535
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,469,388 5,995 0.13 280,008 -0.39 0.9132
2018-05-08 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,463,393 96,678 2.21 281,104 0.68 0.9510
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,366,715 662,980 17.90 279,199 16.58 0.9351
2017-11-14 2017-09-30 13F Vanguard Interm Gov't bond Index. ETF - FIXED INCOME 92206C706 3,703,735 3,703,735 239,484 0.8460
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.