Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF

SecurityVTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership12,069 shares
Latest Disclosed Value $ 927,220
Advisor Group Holdings, Inc. reports 48.83% decrease in ownership of VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 12,069 shares of Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF (US:VTC) valued at $927,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,585 shares of Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF. This represents a change in shares of -48.83% during the quarter. The current value of the position is $923,641 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12,069 -11,516 -48.83 927 -49.40 0.0008
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 23,585 -193 -0.81 1,832 -1.29 0.0027
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 23,778 -3,768 -13.68 1,856 -12.90 0.0026
2025-09-04 2025-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 27,546 7,572 37.91 2,131 38.92 0.0038
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 14,009 -5,965 1,062 0.0012
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 19,974 5,849 41.41 1,535 43.36 0.0034
2025-06-06 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 14,125 1,917 15.70 1,070 10.42 0.0024
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12,366 158 981 0.0025
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12,208 378 3.20 969 8.15 0.0022
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 11,830 -12,058 -50.48 896 -51.04 0.0021
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 23,888 2,650 12.48 1,831 11.25 0.0041
2024-02-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 21,238 1,843 9.50 1,646 17.08 0.0029
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 19,395 8,094 71.62 1,405 64.71 0.0021
2023-08-21 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 11,301 4,146 57.95 854 55.66 0.0015
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 11,301 4,146 854 0.0002
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7,155 -1,750 -19.65 549 -16.84 0.0010
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 8,905 1,397 18.61 659 20.70 0.0013
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7,508 -1,223 -14.01 546 -18.99 0.0012
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 8,731 477 5.78 674 1.51 0.0015
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 8,254 169 2.09 664 -9.41 0.0013
2022-02-03 2021-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 8,085 1,061 15.11 733 14.35 0.0014
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7,024 292 4.34 641 3.72 0.0013
2021-08-02 2021-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6,732 -578 -7.91 618 -5.50 0.0013
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7,310 -7,093 -49.25 654 -51.77 0.0016
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 14,403 -1,385 -8.77 1,356 -6.87 0.0036
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 15,788 4,639 41.61 1,456 42.05 0.0044
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 11,149 -352 -3.06 1,025 4.49 0.0034
2020-05-18 2020-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 11,501 11,501 981 0.0040
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.