Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership14,631 shares
Latest Disclosed Value $ 859,188
Equitable Holdings, Inc. reports 26.90% decrease in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 14,631 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $856,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,016 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of -26.90% during the quarter. The current value of the position is $849,183 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 SHORT TERM TREAS 92206C102 14,631 -5,385 -26.90 859 -26.89 0.0055
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,016 1,043 5.50 1,176 5.29 0.0080
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,973 1,504 8.61 1,117 8.77 0.0082
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,469 597 3.54 1,027 3.64 0.0085
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,872 -2,574 -13.24 990 -12.47 0.0094
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,446 4,881 33.51 1,131 31.66 0.0108
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,565 1,127 8.39 860 10.27 0.0083
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,438 -380 -2.75 779 -2.87 0.0082
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,818 -1,641 -10.62 802 -10.99 0.0090
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,459 2,405 18.42 902 19.97 0.0111
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,054 -56,542 -81.24 752 -81.30 0.0108
2023-08-15 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 69,596 -299 -0.43 4,018 -1.81 0.0577
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 69,895 4,454 6.81 4,092 8.14 0.0654
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 65,441 -46,745 -41.67 3,784 -41.65 0.0658
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 112,186 105,362 1,543.99 6,483 1,512.69 0.1267
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,824 2,419 54.91 402 54.02 0.0077
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,405 -425 -8.80 261 -11.22 0.0043
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,830 -240 -4.73 294 -5.47 0.0046
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,070 0 0.00 311 0.00 0.0053
2021-08-11 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,070 241 4.99 311 4.71 0.0054
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,829 0 0.00 297 0.00 0.0063
2021-02-09 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,829 -78 -1.59 297 -2.62 0.0068
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,907 182 3.85 305 3.74 0.0079
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,725 -2,168 -31.45 294 -31.63 0.0085
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,893 2,408 53.69 430 57.51 0.0154
2020-05-28 2019-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,485 4,485 273 0.0080
2020-02-18 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,485 273 0.0014
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.