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

SecurityVGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,049,898 shares
Latest Disclosed Value $ 58,117,107
Truist Financial Corp reports 0.96% increase in ownership of VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,049,898 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) valued at $58,117,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,039,925 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF. This represents a change in shares of 0.96% during the quarter. The current value of the position is $57,250,938 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)
2026-04-27 2026-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,049,898 9,973 0.96 58,117 0.16 0.0417
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,039,925 56,109 5.70 58,028 3.73 0.0774
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 983,816 104,679 11.91 55,940 13.38 0.0756
2025-07-18 2025-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 879,137 20,180 2.35 49,337 -0.30 0.0722
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 858,957 29,292 3.53 49,484 7.76 0.0792
2025-01-31 2024-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 829,665 84,886 11.40 45,922 0.19 0.0719
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 744,779 -448,089 -37.56 45,834 -33.39 0.0718
2024-08-21 2024-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,192,868 152,468 14.65 68,805 11.64 0.1046
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,040,400 35,891 3.57 61,633 -0.28 0.0933
2024-02-02 2023-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,004,509 686,403 215.78 61,807 250.02 0.0983
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 318,106 23,093 7.83 17,658 -5.78 0.0295
2023-08-01 2023-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 295,013 35,755 13.79 18,742 10.36 0.0312
2023-05-05 2023-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 259,258 65,077 33.51 16,984 41.94 0.0292
2023-02-17 2022-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 194,181 34,314 21.46 11,965 18.91 0.0210
2022-10-26 2022-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 159,867 -22,690 -12.43 10,062 -21.45 0.0193
2022-07-22 2022-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 182,557 25,371 16.14 12,809 1.35 0.0235
2022-04-22 2022-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 157,186 157,186 12,638 0.0200
2021-11-05 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 -3,665 -100.00 0 -100.00
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 -3,665 0
2021-11-16 2020-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,665 -218 -5.61 367 -6.38 0.0008
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,665 -218 367 0.0008
2021-11-05 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,883 36 0.94 392 22.50 0.0010
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,883 36 392 1,022.4653
2021-11-16 2019-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,847 -6 -0.16 320 -5.33 0.0007
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,847 -6 320 0.0006
2019-10-31 2019-09-30 13F VANGUARD FIXED INC 92206C847 3,853 150 4.05 338 11.92 0.0058
2019-07-24 2019-06-30 13F VANGUARD FIXED INC 92206C847 3,703 -340 -8.41 302 -3.82 0.0052
2019-04-23 2019-03-31 13F VANGUARD FIXED INC 92206C847 4,043 -515 -11.30 314 -7.92 0.0056
2019-01-22 2018-12-31 13F VANGUARD FIXED INC 92206C847 4,558 -26,785 -85.46 341 -84.92 0.0070
2018-10-17 2018-09-30 13F VANGUARD FIXED INC 92206C847 31,343 -115 -0.37 2,262 -3.83 0.0407
2018-07-26 2018-06-30 13F VANGUARD FIXED INC 92206C847 31,458 -2,021 -6.04 2,352 -6.37 0.0448
2018-04-20 2018-03-31 13F VANGUARD FIXED INC 92206C847 33,479 -193 -0.57 2,512 -4.34 0.0479
2018-01-29 2017-12-31 13F VANGUARD FIXED INC 92206C847 33,672 1,009 3.09 2,626 4.58 0.0491
2017-10-23 2017-09-30 13F VANGUARD FIXED INC 92206C847 32,663 4,991 18.04 2,511 17.72 0.0487
2017-07-20 2017-06-30 13F VANGUARD FIXED INC 92206C847 27,672 27,672 2,133 0.0423
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.