Vanguard Scottsdale Funds - Vanguard 중기 재무부 ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionOneAscent Wealth Management LLC
Latest Disclosed Ownership64,271 shares
Latest Disclosed Value $ 3,827,340
OneAscent Wealth Management LLC reports 7.61% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 21, 2026 - OneAscent Wealth Management LLC filed a 13F-HR form disclosing ownership of 64,271 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $3,827,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 59,726 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 7.61% during the quarter. The current value of the position is $3,763,710 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)
2026-04-21 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64,271 4,545 7.61 3,827 6.93 1.2654
2026-02-11 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59,726 -71,222 -54.39 3,579 -54.47 1.1914
2025-10-31 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 130,948 -54,379 -29.34 7,861 71,354.55 2.6408
2025-08-06 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 185,327 67,610 57.43 11 83.33 4.0826
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 117,717 -140,556 -54.42 7 -57.14 3.0309
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 258,273 -28,222 -9.85 15 -17.65 6.1771
2024-11-07 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 286,495 642 0.22 17 6.25 6.5714
2024-07-17 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 285,853 25,061 9.61 17 6.67 8.6539
2024-04-16 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 260,792 17,753 7.30 15 7.14 5.8592
2024-01-11 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 243,039 -52,315 -17.71 14 -12.50 5.7528
2023-10-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 295,354 -14,902 -4.80 17 -11.11 7.4168
2023-07-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 310,256 305,806 6,872.04 18 8.5696
2023-04-17 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,450 -52 -1.16 0 0.1040
2023-01-12 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,502 -340 -7.02 0 -100.00 0.1236
2022-11-02 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,842 -71 -1.45 282 -6.00 0.1477
2022-08-08 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,913 -298,681 -98.38 300 -98.43 0.1532
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 303,594 303,594 19,099 9.5123
2022-02-07 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -453,235 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 453,235 -297,139 -39.60 30,616 -39.31 34.9183
2021-04-27 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 750,374 158,206 26.72 50,448 22.72 21.4922
2021-02-08 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 592,168 592,168 41,108 18.6092
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.