Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership83,316 shares
Latest Disclosed Value $ 4,858,989
Whittier Trust Co reports 3.07% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 83,316 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $4,877,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 80,838 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 3.07% during the quarter. The current value of the position is $4,835,661 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)
2026-04-28 2026-03-31 13F VANGUARD ST GOV-VGSH common 92206C102 83,316 2,478 3.07 4,859 2.25 0.0287
2026-01-26 2025-12-31 13F VANGUARD ST GOV-VGSH common 92206C102 80,838 -3,611 -4.28 4,751 -4.18 0.0515
2025-10-31 2025-09-30 13F VANGUARD SCOTTSDALE FDS common 92206C102 84,449 -5 -0.01 4,959 -0.10 0.0564
2025-07-30 2025-06-30 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 84,454 -716 -0.84 4,963 -0.68 0.0598
2025-05-02 2025-03-31 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 85,170 -3,036 -3.44 4,998 -2.61 0.0696
2025-02-11 2024-12-31 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 88,206 -3,660 -3.98 5,132 -5.35 0.0676
2024-10-21 2024-09-30 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 91,866 27,369 42.43 5,422 44.95 0.0726
2024-07-29 2024-06-30 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 64,497 -24,165 -27.26 3,740 -27.34 0.0531
2024-05-02 2024-03-31 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 88,662 4,602 5.47 5,148 4.98 0.0751
2024-01-11 2023-12-31 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 84,060 -7,486 -8.18 4,903 -7.00 0.0795
2023-10-27 2023-09-30 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 91,546 -125 -0.14 5,272 -0.36 0.0937
2023-07-24 2023-06-30 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 91,671 10,144 12.44 5,291 10.88 0.0920
2023-04-21 2023-03-31 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 81,527 -2,125 -2.54 4,773 -1.30 0.0869
2023-01-25 2022-12-31 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 83,652 -14,194 -14.51 4,836 -14.49 0.0941
2022-10-21 2022-09-30 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 97,846 46,168 89.34 5,654 85.86 0.1185
2022-07-28 2022-06-30 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 51,678 27,727 115.77 3,042 114.38 0.0614
2022-04-29 2022-03-31 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 23,951 -1,677 -6.54 1,419 -8.98 0.0239
2022-01-19 2021-12-31 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 25,628 600 2.40 1,559 1.43 0.0253
2021-11-01 2021-09-30 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 25,028 159 0.64 1,537 0.59 0.0280
2021-07-29 2021-06-30 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 24,869 895 3.73 1,528 3.59 0.0272
2021-04-26 2021-03-31 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 23,974 -1,007 -4.03 1,475 -4.16 0.0286
2021-01-29 2020-12-31 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 24,981 -1,014 -3.90 1,539 -4.65 0.0329
2020-10-30 2020-09-30 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 25,995 -612 -2.30 1,614 -2.48 0.0384
2020-07-10 2020-06-30 13F VANGUARD SHORT-TERM TREASURY ETF FIXED INCOME TAXABLE 92206C102 26,607 150 0.57 1,655 0.36 0.0460
2020-04-27 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 26,457 -1,725 -6.12 1,649 -3.79 0.0538
2020-01-31 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 28,182 891 3.26 1,714 3.07 0.0450
2019-10-18 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 27,291 -88 -0.32 1,663 -0.30 0.0476
2019-07-23 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 27,379 12,597 85.22 1,668 86.79 0.0490
2019-04-29 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 14,782 -12,708 -46.23 893 -45.94 0.0273
2019-02-07 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 27,490 11,691 74.00 1,652 75.00 0.0568
2018-10-23 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 15,799 0 0.00 944 -0.32 0.0295
2018-07-27 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 15,799 398 2.58 947 2.38 0.0313
2018-05-01 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 15,401 12,827 498.33 925 496.77 0.0311
2018-02-07 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FIXED INCOME TAXABLE 92206C102 2,574 2,574 155 0.0054
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.