Vanguard Scottsdale Funds - Vanguard 중기 재무부 ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionGWM Advisors LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
GWM Advisors LLC closes position in VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 139,735 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 0 -100.00 0
2026-02-18 2025-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 139,735 387 0.28 8,374 0.11 0.0304
2025-11-17 2025-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 139,348 10,045 7.77 8,365 8.17 0.0380
2025-08-14 2025-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 129,303 81,409 169.98 7,734 171.91 0.0399
2025-05-15 2025-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 47,894 5,984 14.28 2,845 17.04 0.0169
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,910 -33,635 -44.52 2,431 -46.76 0.0146
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 75,545 -35,299 -31.85 4,564 -29.28 0.0296
2024-08-16 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 110,844 99,587 884.67 6,454 879.36 0.0470
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,257 1,442 14.69 659 13.82 0.0057
2024-02-13 2023-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 9,815 6,677 212.78 580 223.46 0.0055
2023-11-14 2023-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 3,138 1,173 59.69 179 55.65 0.0020
2023-08-14 2023-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1,965 367 22.97 115 21.05 0.0013
2023-05-12 2023-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1,598 -503 -23.94 96 206.45 0.0012
2023-02-14 2022-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 2,101 2,101 32 0.0009
2021-10-29 2021-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 0 -3,588 -100.00 0 -100.00
2021-07-22 2021-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 3,588 -5,653 -61.17 243 -60.87 0.0065
2021-04-26 2021-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 9,241 1,986 27.37 621 23.21 0.0185
2021-01-27 2020-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 7,255 -5,865 -44.70 504 -45.51 0.0165
2020-11-03 2020-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 13,120 3,422 35.29 925 35.23 0.0322
2020-07-29 2020-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 9,698 822 9.26 684 9.27 0.0267
2020-05-04 2020-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 8,876 8,876 626 0.0302
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.