Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership294,424 shares
Latest Disclosed Value $ 17,235,578
Private Advisor Group, LLC reports 8.04% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 294,424 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $17,235,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 272,520 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 8.04% during the quarter. The current value of the position is $17,088,369 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)
2026-04-24 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 294,424 21,904 8.04 17,236 7.69 0.0765
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 272,520 32,040 13.32 16,005 13.09 0.0721
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 240,480 10,598 4.61 14,152 4.74 0.0696
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 229,882 38,888 20.36 13,512 20.55 0.0728
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 190,994 3,452 1.84 11,209 2.73 0.0678
2025-02-03 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 187,542 58,571 45.41 10,911 41.15 0.0614
2024-10-22 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 128,971 -2,947 -2.23 7,730 1.67 0.0480
2024-08-05 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 131,918 361 0.27 7,604 -0.47 0.0510
2024-04-30 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 131,557 -323,854 -71.11 7,640 -71.24 0.0549
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 455,411 -35,662 -7.26 26,564 -6.08 0.2065
2023-11-03 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 491,073 -40,829 -7.68 28,286 -7.89 0.2527
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 531,902 282,292 113.09 30,709 110.16 0.2669
2023-05-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 249,610 106,742 74.71 14,612 101.38 0.1396
2023-01-18 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 142,868 31,988 28.85 7,256 13.23 0.3653
2022-10-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 110,880 -118,053 -51.57 6,408 -52.45 0.0737
2022-07-13 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 228,933 53,653 30.61 13,475 29.74 0.1202
2022-05-12 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 175,280 165,628 1,716.00 10,386 1,669.34 0.0796
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,652 0 587 0.0044
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,652 -5,950 -38.14 587 -38.73 0.0044
2021-10-14 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,602 -4,899 -23.90 958 -23.91 0.0061
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,501 -4,003 -16.34 1,259 -16.51 0.0110
2021-04-22 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,504 -37,711 -60.61 1,508 -60.65 0.0144
2021-04-01 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62,215 6,841 12.35 3,832 11.46 0.0399
2020-11-02 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 55,374 -15,721 -22.11 3,438 -22.25 0.0447
2020-08-17 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 71,095 23,255 48.61 4,422 48.29 0.0614
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,840 -2,444 -4.86 2,982 -2.52 0.0547
2020-02-10 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50,284 43,758 670.52 3,059 668.59 0.0476
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,526 -2,036 -23.78 398 -23.75 0.0062
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,562 -27,051 -75.96 522 -75.74 0.0094
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35,613 16,408 85.44 2,152 86.32 0.0425
2019-02-08 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,205 12,314 178.70 1,155 180.34 0.0278
2018-11-01 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,891 6,891 412 0.0084
2018-02-07 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 0 -4,867 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,867 390 8.71 295 8.46 0.0073
2017-08-10 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,477 403 9.89 272 9.68 0.0074
2017-05-10 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,074 -700 -14.66 248 -14.48 0.0069
2017-02-09 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,774 4,774 290 0.0095
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 0 -14,072 -100.00 0 -100.00
2016-02-09 2015-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 14,072 -12,322 -46.68 855 -47.09 0.0410
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 26,394 20,063 316.90 1,616 317.57 0.0889
2015-08-13 2015-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,331 6,331 387 0.0184
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.