Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership11,674 shares
Latest Disclosed Value $ 683,379
Ritholtz Wealth Management reports 1.84% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 11,674 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $683,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,463 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 1.84% during the quarter. The current value of the position is $678,376 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)
2026-04-20 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,674 211 1.84 683 1.49 0.0119
2026-01-23 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,463 -1,573 -12.07 673 -12.26 0.0123
2025-10-28 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,036 -2,464 -15.90 767 -15.81 0.0149
2025-07-28 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,500 -4,059 -20.75 911 -20.58 0.0201
2025-04-17 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,559 5,388 38.02 1,148 39.20 0.0343
2025-01-15 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,171 -407 -2.79 824 -4.19 0.0242
2024-10-10 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,578 -22,983 -61.19 860 -60.51 0.0259
2024-08-01 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37,561 14,280 61.34 2,178 61.21 0.0719
2024-04-24 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,281 -473 -1.99 1,352 -2.45 0.0466
2024-01-18 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,754 -1,100 -4.43 1,386 -3.21 0.0537
2023-10-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,854 -7,283 -22.66 1,432 -22.86 0.0643
2023-07-17 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,137 -139 -0.43 1,855 -1.80 0.0835
2023-04-20 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,276 -3,968 -10.95 1,889 -9.83 0.0942
2023-01-19 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36,244 3,655 11.22 2,096 11.26 0.1170
2022-10-19 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,589 -14,482 -30.77 1,883 -32.05 0.1000
2022-07-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,071 811 1.75 2,771 1.09 0.1746
2022-04-14 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46,260 -14,309 -23.62 2,741 -25.60 0.1852
2022-01-18 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 60,569 -3,795 -5.90 3,684 -6.80 0.2290
2021-10-14 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 64,364 15,204 30.93 3,953 30.89 0.2741
2021-07-20 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49,160 -345 -0.70 3,020 -0.85 0.2175
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49,505 72 0.15 3,046 0.03 0.2536
2021-01-19 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49,433 6,377 14.81 3,045 13.92 0.2914
2020-10-23 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43,056 729 1.72 2,673 1.52 0.3002
2020-07-15 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42,327 2,805 7.10 2,633 6.86 0.3390
2020-04-09 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39,522 -475 -1.19 2,464 1.27 0.3949
2020-01-17 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39,997 1,148 2.96 2,433 2.79 0.3549
2019-10-17 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38,849 10 0.03 2,367 0.04 0.3844
2019-07-15 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38,839 2,144 5.84 2,366 6.72 0.4041
2019-04-12 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36,695 36,695 2,217 0.4061
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.