Vanguard Scottsdale Funds - Vanguard 중기 재무부 ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership3,661 shares
Latest Disclosed Value $ 219,427
Global Retirement Partners, LLC reports 23.27% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 3,661 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $219,404 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 2,970 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 23.27% during the quarter. The current value of the position is $214,388 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)
2026-02-06 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,661 691 23.27 219 23.03 0.0039
2025-10-21 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,970 47 1.61 178 2.30 0.0040
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,923 -1,686 -36.58 175 -34.83 0.0043
2025-01-31 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,609 -369 -7.41 267 -11.00 0.0077
2024-10-16 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,978 2,034 69.09 301 75.44 0.0091
2024-07-23 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,944 5 0.17 171 -0.58 0.0054
2024-04-23 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,939 155 5.57 172 4.88 0.0064
2024-01-18 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,784 1,103 65.62 165 72.63 0.0069
2023-10-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,681 -193 -10.30 95 -12.84 0.0048
2023-07-20 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,874 -200 -9.64 110 -12.80 0.0054
2023-05-08 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,074 507 32.35 126 37.36 0.0067
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,567 -27 -1.69 92 -1.09 0.0063
2022-11-03 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,594 -120 -7.00 92 -12.38 0.0070
2022-07-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,714 0 0.00 105 -0.94 0.0084
2022-07-14 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,714 1,714 106 0.0083
2022-01-21 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -1,654 -100.00 0 -100.00
2021-10-22 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,654 334 25.30 112 24.44 0.0111
2021-07-15 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,320 -301 -18.57 90 -17.43 0.0092
2021-04-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,621 -81 -4.76 109 -7.63 0.0128
2021-01-13 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,702 -10 -0.58 118 -2.48 0.0148
2020-10-09 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,712 167 10.81 121 11.01 0.0177
2020-07-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,545 285 22.62 109 22.47 0.0174
2020-04-28 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,260 336 36.36 89 45.90 0.0168
2020-01-23 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 924 -176 -16.00 61 -16.44 0.0093
2019-11-19 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,100 273 33.01 73 32.73 0.0120
2019-11-19 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 827 244 41.85 55 44.74 0.0105
2019-05-07 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 583 66 12.77 38 15.15 0.0092
2019-02-22 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 517 -338 -39.53 33 -37.74 0.0084
2018-10-17 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 855 385 81.91 53 82.76 0.0120
2018-08-13 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 470 64 15.76 29 11.54 0.0073
2018-08-10 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 406 129 46.57 26 44.44 0.0072
2018-08-13 2017-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 277 0 0.00 18 0.00 0.0049
2018-08-10 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 277 0 0.00 18 0.00 0.0074
2018-08-10 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 277 277 18 0.0085
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.