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

SecurityVGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership128,474 shares
Latest Disclosed Value $ 7,111,665
NewEdge Wealth, LLC reports 0.64% decrease in ownership of VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 128,474 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) valued at $7,111,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 129,304 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF. This represents a change in shares of -0.64% during the quarter. The current value of the position is $6,981,277 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)
2026-05-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 128,474 -830 -0.64 7,112 -1.44 0.0847
2026-02-03 2025-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 129,304 6,049 4.91 7,215 3.47 0.0815
2025-11-07 2025-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 123,255 10,229 9.05 6,974 10.47 0.1000
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 113,026 6,226 5.83 6,312 2.60 0.0989
2025-05-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 106,800 -58,151 -35.25 6,153 -32.62 0.1114
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 164,951 -6,549 -3.82 9,130 -13.49 0.1583
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 171,500 28,432 19.87 10,554 27.90 0.1904
2024-08-02 2024-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 143,068 1,190 0.84 8,252 3.94 0.1788
2024-05-06 2024-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 141,878 86,937 158.24 7,939 134.88 0.1781
2024-01-29 2023-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 54,941 -149,280 -73.10 3,381 -70.18 0.0864
2023-11-08 2023-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 204,221 51,213 33.47 11,336 16.63 0.3592
2023-08-09 2023-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 153,008 38,385 33.49 9,721 29.46 0.3247
2023-05-08 2023-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 114,623 36,601 46.91 7,509 56.19 0.2850
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 78,022 -51,923 -39.96 4,808 -41.23 0.2070
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 129,945 -2,961 -2.23 8,179 -12.29 0.3868
2022-08-09 2022-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 132,906 22,323 20.19 9,325 4.88 0.4236
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 110,583 -2,473 -2.19 8,891 -12.05 0.3947
2022-01-31 2021-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 113,056 19,883 21.34 10,109 23.70 0.4237
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 93,173 4,387 4.94 8,172 4.94 0.4863
2021-08-11 2021-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 88,786 12,611 16.56 7,787 23.47 0.5947
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 76,175 38,859 104.13 6,307 76.32 0.6269
2021-05-13 2020-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 37,316 37,316 3,577 1.1004
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.