Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionCwm, Llc
Latest Disclosed Ownership10,626 shares
Latest Disclosed Value $ 622,026
Cwm, Llc reports 17.20% decrease in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 10,626 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $622,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,833 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. The current value of the position is $617,477 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)
2026-05-14 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,626 -2,207 -17.20 622 0.0016
2026-01-26 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,833 -94 -0.73 1 0.0020
2025-10-15 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,927 -65,879 -83.60 1 -100.00 0.0023
2025-07-25 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 78,806 17,336 28.20 5 33.33 0.0163
2025-05-01 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 61,470 49,590 417.42 4 0.0144
2025-02-04 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,880 -1,411 -10.62 1 0.0029
2024-10-08 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,291 -45 -0.34 1 0.0034
2024-07-10 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,336 -8,210 -38.10 1 -100.00 0.0036
2024-04-05 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,546 15,201 239.57 1 0.0061
2024-02-01 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,345 1,578 33.10 0 0.0020
2023-10-11 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,767 -2,097 -30.55 0 0.0017
2023-08-03 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,864 -140 -2.00 0 0.0024
2023-05-01 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,004 -12,744 -64.53 0 -100.00 0.0028
2023-02-01 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,748 16,082 438.68 1 -99.53 0.0084
2022-10-27 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,666 773 26.72 212 24.71 0.0017
2022-07-28 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,893 2,524 684.01 170 672.73 0.0013
2022-04-21 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 369 -1,375 -78.84 22 -79.25 0.0002
2022-01-31 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,744 1 0.06 106 -0.93 0.0007
2021-09-15 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,743 0 0.00 107 0.00 0.0009
2021-07-29 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,743 0 107 0.0009
2021-09-15 2021-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,743 0 0.00 107 0.00 0.0009
2021-04-27 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,916 173 118 0.0010
2021-09-15 2020-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,743 0 0.00 107 0.00 0.0009
2021-01-27 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,138 395 132 0.0012
2021-09-15 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,743 0 0.00 107 0.00 0.0009
2020-10-19 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,913 170 119 0.0013
2021-09-15 2020-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,743 0 0.00 107 0.00 0.0009
2020-07-22 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,912 169 119 0.0014
2021-09-15 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,743 0 0.00 107 0.00 0.0009
2020-04-28 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,921 178 120 0.0018
2021-09-14 2019-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,743 0 0.00 107 0.00 0.0009
2020-01-27 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 901 -842 55 0.0007
2021-09-14 2019-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,743 0 0.00 107 0.00 0.0009
2019-10-22 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 146 -1,597 9 0.0001
2021-09-14 2019-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,743 0 0.00 107 0.00 0.0009
2021-09-02 2019-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,743 -1,657 -48.74 107 -47.55 0.0009
2019-01-25 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,400 3,400 204 0.0051
2018-01-16 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 0 -18 -100.00 0 -100.00
2017-10-16 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 18 18 1 0.0000
2017-07-17 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 0 -400 -100.00 0 -100.00
2017-04-17 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 400 0 0.00 24 0.00 0.0014
2017-01-19 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 400 -230 -36.51 24 -38.46 0.0015
2016-10-17 2016-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 630 0 0.00 39 0.00 0.0027
2016-07-21 2016-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 630 0 0.00 39 0.00 0.0028
2016-04-18 2016-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 630 0 0.00 39 2.63 0.0034
2016-02-01 2015-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 630 630 38 0.0037
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.