Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership1,260,898 shares
Latest Disclosed Value $ 73,812,998
Valmark Advisers, Inc. reports 6.48% decrease in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 1,260,898 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $73,812,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,348,251 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of -6.48% during the quarter. The current value of the position is $73,182,520 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)
2026-05-01 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,260,898 -87,353 -6.48 73,813 -6.78 0.8769
2026-01-26 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,348,251 36,495 2.78 79,183 2.57 0.9758
2025-10-24 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,311,756 38,171 3.00 77,197 3.12 0.9974
2025-07-23 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,273,585 10,157 0.80 74,861 0.96 1.0418
2025-04-23 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,263,428 -8,547 -0.67 74,151 0.20 1.1185
2025-01-30 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,271,975 -1,268,500 -49.93 74,003 -50.64 1.1462
2024-10-25 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,540,475 128,764 5.34 149,939 7.21 2.3427
2024-08-01 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,411,711 177,075 7.92 139,855 7.78 2.3736
2024-05-06 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,234,636 41,114 1.87 129,765 1.42 2.2573
2024-02-02 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,193,522 156,959 7.71 127,948 9.07 2.3949
2023-11-08 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,036,563 20,973 1.04 117,306 0.81 2.4339
2023-08-03 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,015,590 74,360 3.83 116,360 2.39 2.3672
2023-05-02 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,941,230 62,091 3.30 113,640 4.59 2.4468
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,879,139 -497,172 -20.92 108,652 -20.88 2.5072
2022-11-03 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,376,311 -12,865 -0.54 137,327 -2.35 2.7633
2022-08-01 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,389,176 -82,181 -3.33 140,627 -3.98 2.7293
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,471,357 2,106 0.09 146,453 -2.50 2.5794
2022-02-02 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,469,251 59,904 2.49 150,205 1.52 2.5883
2021-11-09 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,409,347 44,704 1.89 147,958 1.86 2.7084
2021-08-06 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,364,643 150,218 6.78 145,260 6.63 2.6599
2021-05-04 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,214,425 63,795 2.97 136,231 2.83 2.6263
2021-02-03 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,150,630 98,796 4.82 132,479 3.99 2.6956
2020-11-09 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,051,834 48,583 2.43 127,398 2.24 2.8936
2020-07-31 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,003,251 35,311 1.79 124,602 1.57 2.9306
2020-05-01 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,967,940 -154,082 -7.26 122,681 -4.96 3.2027
2020-01-31 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,122,022 23,142 1.10 129,083 0.92 2.8007
2019-11-06 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,098,880 -25,072 -1.18 127,907 -1.16 2.8408
2019-08-07 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,123,952 -6,100 -0.29 129,412 0.55 2.8412
2019-05-10 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,130,052 1,373,299 181.47 128,698 182.88 2.8667
2019-02-07 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 756,753 -49,386 -6.13 45,496 -5.53 1.0912
2018-11-02 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 806,139 4,360 0.54 48,159 0.24 1.0553
2018-08-07 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 801,779 801,779 48,043 1.0633
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.