Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership17,374 shares
Latest Disclosed Value $ 1,017,074
IFP Advisors, Inc reports 50.28% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 17,374 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $1,017,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,561 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 50.28% during the quarter. The current value of the position is $1,009,603 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)
2026-04-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS mc 92206C102 17,374 5,813 50.28 1,017 50.00 0.0211
2026-02-06 2025-12-31 13F VANGUARD SCOTTSDALE FDS mc 92206C102 11,561 5,244 83.01 679 82.75 0.0152
2026-02-06 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS mc 92206C102 6,317 2,366 59.88 372 59.91 0.0097
2025-12-02 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS mc 92206C102 6,318 2,367 372 0.0096
2025-07-24 2025-06-30 13F VANGUARD SCOTTSDALE FDS mc 92206C102 3,951 -25,225 -86.46 232 -86.45 0.0066
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS mc 92206C102 29,176 -26,908 -47.98 1,712 -47.53 0.0528
2025-02-04 2024-12-31 13F VANGUARD SCOTTSDALE FDS mc 92206C102 56,084 1,320 2.41 3,263 0.96 0.1069
2025-02-04 2024-09-30 13F VANGUARD SCOTTSDALE FDS mc 92206C102 54,764 6,076 12.48 3,232 14.49 0.1165
2024-07-30 2024-06-30 13F VANGUARD SCOTTSDALE FDS mc 92206C102 48,688 -4,814 -9.00 2,823 -9.11 0.1120
2024-07-30 2024-03-31 13F VANGUARD SCOTTSDALE FDS mc 92206C102 53,502 -2,088 -3.76 3,107 -4.19 0.1363
2024-01-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS mc 92206C102 55,590 -7,058 -11.27 3,243 -10.14 0.1531
2023-10-12 2023-09-30 13F VANGUARD SCOTTSDALE FDS mc 92206C102 62,648 635 1.02 3,609 0.78 0.1622
2023-08-14 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS mc 92206C102 62,013 29,658 91.66 3,580 84.92 0.1497
2023-08-04 2023-06-30 13F VANGUARD SCOTTSDALE FDS mc 92206C102 62,013 29,658 3,712 0.1718
2023-04-18 2023-03-31 13F VANGUARD SCOTTSDALE FDS mc 92206C102 32,355 5,113 18.77 1,937 193,500.00 0.0843
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS mc 92206C102 27,242 16,817 161.31 2 -99.84 0.0437
2022-11-08 2022-09-30 13F VANGUARD SCOTTSDALE FDS mc 92206C102 10,425 500 5.04 628 5.02 0.0164
2022-09-06 2022-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS mc 92206C102 9,925 0 0.00 598 0.00 0.0192
2022-09-06 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS mc 92206C102 9,925 2,310 30.33 598 28.88 0.0192
2022-08-08 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS CEF 92206C102 7,525 -90 453 0.0092
2022-01-12 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS CEF 92206C102 7,615 1,370 21.94 464 21.47 0.0091
2021-10-06 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS CEF 92206C102 6,245 255 4.26 382 3.80 0.0076
2021-07-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS CEF 92206C102 5,990 -158 -2.57 368 -2.39 0.0076
2021-04-30 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS CEF 92206C102 6,148 -670 -9.83 377 -10.02 0.0073
2021-01-25 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS CEF 92206C102 6,818 1,183 20.99 419 19.71 0.0170
2020-10-29 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS CEF 92206C102 5,635 -5,854 -50.95 350 -50.84 0.0209
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS CEF 92206C102 11,489 -13,452 -53.94 712 -54.03 0.0564
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS CEF 92206C102 24,941 24,941 1,549 0.1563
2020-01-17 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS Stock 92206C102 0 -30 -100.00 0 -100.00
2019-11-07 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS Stock 92206C102 30 -826 -96.50 2 -96.15 0.0001
2019-05-15 2019-03-31 13F VANGUARD SHORT TERMTREASURY ETF ETF 92206C102 856 559 188.22 52 188.89 0.0071
2019-06-03 2018-12-31 13F/A-10 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 297 0 0.00 18 0.00 0.0011
2019-01-23 2018-12-31 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 297 0 18 0.0011
2019-06-03 2018-09-30 13F/A-9 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 297 0 0.00 18 0.00 0.0007
2018-10-25 2018-09-30 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 297 0 18 0.0007
2019-06-03 2018-06-30 13F/A-8 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 297 0 0.00 18 0.00 0.0008
2018-08-07 2018-06-30 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 297 0 18
2019-06-03 2018-03-31 13F/A-7 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 297 0 0.00 18 0.00 0.0008
2018-05-09 2018-03-31 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 297 0 18
2019-06-03 2017-12-31 13F/A-6 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 297 0 0.00 18 0.00 0.0008
2018-01-24 2017-12-31 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 297 0 18
2017-10-30 2017-09-30 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 297 167 128.46 18 125.00 0.0007
2019-06-03 2017-06-30 13F/A-5 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 130 0 0.00 8 0.00 0.0003
2017-07-31 2017-06-30 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 130 0 8
2019-06-03 2017-03-31 13F/A-4 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 130 0 0.00 8 0.00 0.0003
2017-04-26 2017-03-31 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 130 0 8
2019-06-03 2016-12-31 13F/A-3 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 130 -280 -68.29 8 -68.00 0.0004
2017-02-14 2016-12-31 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 130 -280 8
2016-11-04 2016-09-30 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 410 -200 -32.79 25 -32.43 0.0013
2019-06-03 2016-06-30 13F/A-2 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 610 -246 -28.74 37 -28.85 0.0021
2016-08-22 2016-06-30 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 610 -246 37
2019-06-03 2016-03-31 13F/A-1 VANGUARD SHORT TERMTREASURY ETF ETF 92206C102 856 726 558.46 52 550.00 0.0071
2016-05-02 2016-03-31 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 610 480 37
2016-02-11 2015-12-31 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 130 130 8 0.0005
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.