Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership169,527 shares
Latest Disclosed Value $ 9,924,106
Change Path, LLC reports 2.03% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 169,527 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $9,924,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 166,153 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 2.03% during the quarter. The current value of the position is $9,851,214 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 169,527 3,374 2.03 9,924 1.70 0.2115
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 166,153 7,188 4.52 9,758 4.31 0.2366
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 158,965 9,597 6.43 9,355 6.56 0.2284
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 149,368 98,431 193.24 8,780 193.71 0.2300
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50,937 7,841 18.19 2,990 19.23 0.0894
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43,096 -5,163 -10.70 2,507 -11.97 0.0768
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48,259 1,021 2.16 2,848 142,300.00 0.0969
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,238 7,062 17.58 3 0.00 0.1387
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40,176 -8,944 -18.21 2 0.00 0.0930
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49,120 25,423 107.28 3 100.00 0.1834
2023-10-17 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,697 -2,746 -10.38 1 0.00 0.0982
2023-08-16 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,443 -1,073 -3.90 2 0.00 0.0712
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,555 -6,961 1 0.0631
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27,516 -919 -3.23 2 -99.94 0.0795
2023-02-15 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,435 -1,221 -4.12 1,644 -4.08 0.0905
2022-11-15 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,656 3,188 12.04 1,714 10.01 0.1030
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,468 7,160 37.08 1,558 36.19 0.0844
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,308 323 1.70 1,144 -0.95 0.0593
2022-02-15 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,985 -5,487 -22.42 1,155 -21.05 0.0570
2021-11-16 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,472 -1,468 -5.66 1,463 -8.22 0.0859
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,940 -7,739 -22.98 1,594 -23.07 0.0984
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33,679 8,008 31.19 2,072 30.97 0.1568
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,671 2,369 10.17 1,582 9.33 0.1310
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,302 6,607 39.57 1,447 39.27 0.2009
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,695 10,878 187.00 1,039 186.23 0.1615
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,817 158 2.79 363 5.52 0.0693
2020-02-13 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,659 -520 -8.42 344 -8.51 0.0581
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,179 2,039 49.25 376 49.21 0.0726
2019-08-15 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,140 232 5.94 252 6.78 0.0529
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,908 3,908 236 0.0616
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.