Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US ˙ NasdaqGM ˙ US92206C8477

SecurityVGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership123,466 shares
Latest Disclosed Value $ 6,836,505
Advisor Group Holdings, Inc. reports 9.32% decrease in ownership of VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 123,466 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) valued at $6,834,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 136,157 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF. This represents a change in shares of -9.32% during the quarter. The current value of the position is $6,732,601 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 123,466 -12,691 -9.32 6,837 -10.04 0.0058
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 136,157 -8,169 -5.66 7,599 -6.27 0.0111
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 144,326 -11,322 -7.27 8,108 -7.19 0.0113
2025-09-04 2025-06-30 13F/A-1 ANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 155,648 77,391 98.89 8,735 93.77 0.0156
2025-08-13 2025-06-30 13F ANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 126,937 48,680 7,034 0.0081
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 78,257 -113,892 -59.27 4,509 -57.61 0.0100
2025-06-06 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 192,149 3,999 2.13 10,636 -8.15 0.0239
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 201,912 13,762 11,959 0.0305
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 188,150 19,181 11.35 11,579 18.81 0.0261
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 168,969 -15,728 -8.52 9,746 -10.92 0.0230
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 184,697 -36,507 -16.50 10,941 -19.61 0.0244
2024-02-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 221,204 50,067 29.26 13,611 43.28 0.0238
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 171,137 44,014 34.62 9,500 17.75 0.0140
2023-08-21 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 127,123 72,046 130.81 8,067 123.52 0.0145
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 127,123 72,046 8,067 0.0022
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 55,077 -3,723 -6.33 3,610 -0.36 0.0068
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 58,800 15,643 36.25 3,622 33.36 0.0073
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43,157 -19,500 -31.12 2,716 -38.47 0.0062
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 62,657 4,108 7.02 4,414 -30.32 0.0097
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 58,549 -3,169 -5.13 6,335 15.92 0.0123
2022-02-03 2021-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 61,718 -10,847 -14.95 5,465 -14.23 0.0103
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 72,565 16,299 28.97 6,372 29.14 0.0133
2021-08-02 2021-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 56,266 -13,146 -18.94 4,934 -14.18 0.0107
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 69,412 -9,379 -11.90 5,749 -23.89 0.0138
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 78,791 34,882 79.44 7,554 72.62 0.0202
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43,909 2,225 5.34 4,376 4.91 0.0131
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 41,684 -93,699 -69.21 4,171 -41.62 0.0140
2020-05-18 2020-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 135,383 135,383 7,144 0.0292
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.