Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership39,687 shares
Latest Disclosed Value $ 2,323,269
Sigma Planning Corp reports 20.71% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 39,687 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $2,323,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 32,879 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 20.71% during the quarter. The current value of the position is $2,306,212 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)
2026-05-04 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39,687 6,808 20.71 2,323 20.36 0.0645
2026-01-30 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,879 -122 -0.37 1,931 -0.62 0.0533
2025-11-10 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33,001 322 0.99 1,942 1.15 0.0552
2025-08-05 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,679 3,182 10.79 1,921 10.92 0.0578
2025-05-02 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,497 557 1.92 1,731 2.85 0.0552
2025-02-03 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,940 350 1.22 1,684 -0.24 0.0529
2024-11-04 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,590 -4,103 -12.55 1,687 -10.98 0.0517
2024-08-06 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,693 -2,834 -7.98 1,896 -8.14 0.0601
2024-05-02 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35,527 23,187 187.90 2,063 186.93 0.0648
2024-02-01 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,340 -19,889 -61.71 720 -61.26 0.0563
2023-11-06 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,229 372 1.17 1,856 0.92 0.0696
2023-08-02 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31,857 -14,573 -31.39 1,839 -32.34 0.0660
2023-05-08 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46,430 11,622 33.39 2,718 35.09 0.0903
2023-01-24 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34,808 15,698 82.15 2,013 82.25 0.0720
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,110 8,198 75.13 1,104 71.96 0.0421
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,912 10,912 642 0.0223
2021-05-06 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 -3,817 -100.00 0 -100.00
2021-02-09 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,817 -15,717 -80.46 235 -80.63 0.0080
2020-11-03 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,534 16,158 478.61 1,213 477.62 0.0480
2020-07-31 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,376 -2,751 -44.90 210 -45.03 0.0092
2020-05-01 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,127 6,127 382 0.0227
2018-05-11 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 -3,722 -100.00 0 -100.00
2018-02-07 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,722 235 6.74 224 5.66 0.0173
2017-11-06 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,487 5 0.14 212 0.00 0.0175
2017-08-02 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,482 -218 -5.89 212 -5.78 0.0199
2017-04-24 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,700 -815 -18.05 225 -18.18 0.0218
2017-01-23 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,515 1,173 35.10 275 34.15 0.0301
2016-11-07 2016-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,342 3,342 205 0.0243
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.