Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership554 shares
Latest Disclosed Value $ 32,431
Signaturefd, Llc reports 12.15% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 554 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $32,431 USD as of March 31, 2026. The current value of the position is $32,154 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)
2026-04-07 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 554 60 12.15 32 10.34 0.0005
2026-01-20 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 494 27 5.78 29 7.41 0.0004
2025-10-21 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 467 7 1.52 27 0.00 0.0004
2025-07-16 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 460 -13,373 -96.67 27 -96.67 0.0005
2025-05-02 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,833 143 1.04 812 1.88 0.0154
2025-02-10 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,690 1,482 12.14 796 10.56 0.0151
2024-10-21 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,208 12 0.10 721 1.84 0.0137
2024-07-29 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,196 -47 -0.38 707 -0.42 0.0144
2024-05-03 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,243 18 0.15 711 -0.42 0.0150
2024-02-01 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,225 396 3.35 713 4.70 0.0165
2023-11-03 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,829 5,412 84.34 681 84.05 0.0177
2023-08-01 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,417 967 17.74 370 15.99 0.0095
2023-04-28 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,450 5,450 319 0.0087
2023-01-30 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 0 0 0.0000
2022-11-08 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 0 0 0.0000
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 -149 -100.00 0 -100.00
2022-05-02 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 149 149 9 0.0003
2022-01-25 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 0 0 0.0000
2021-10-28 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 0 0 0.0000
2020-04-23 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 -1,905 -100.00 0 -100.00
2020-02-05 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,905 412 27.60 116 27.47 0.0086
2019-10-16 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,493 373 33.30 91 33.82 0.0075
2019-07-31 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,120 397 54.91 68 54.55 0.0059
2019-05-09 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 723 362 100.28 44 100.00 0.0037
2019-02-13 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 361 361 22 0.0021
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 -87 -100.00 0 -100.00
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 87 87 5 0.0006
2018-05-08 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 0 0 0.0000
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 0 -4,204 -100.00 0 -100.00
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,204 4,204 256 0.0379
2016-07-29 2016-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 0 -48 -100.00 0 -100.00
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 48 48 3 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.