Vanguard Scottsdale Funds - Vanguard 중기 재무부 ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership24,377 shares
Latest Disclosed Value $ 1,451,597
SRS Capital Advisors, Inc. reports 0.50% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 24,377 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $1,451,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,499 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -0.50% during the quarter. The current value of the position is $1,427,517 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)
2026-05-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24,377 -122 -0.50 1,452 -1.16 0.0410
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24,499 24,499 1,468 0.0427
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -21,786 -100.00 0 -100.00
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,786 691 3.28 1,303 3.99 0.0599
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,095 14,198 205.86 1,253 213.25 0.0804
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,897 -12,977 -65.30 400 -66.67 0.0252
2024-11-06 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,874 -127 -0.63 1,201 3.09 0.1072
2024-08-06 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,001 249 1.26 1,165 0.69 0.1136
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,752 867 4.59 1,156 3.21 0.1220
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,885 -883 -4.47 1,120 -0.80 0.1248
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,768 87 0.44 1,130 -2.17 0.1407
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,681 722 3.81 1,154 1.58 0.1474
2023-05-16 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,959 -510 -2.62 1,137 -0.18 0.1505
2023-02-24 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,469 -423 -2.13 1,139 -1.90 0.1575
2022-11-03 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,892 -1,401 -6.58 1,160 -10.91 0.1830
2022-08-22 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,293 -901 -4.06 1,302 -6.73 0.1972
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,194 -2,160 -8.87 1,396 -13.77 0.1860
2022-02-08 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24,354 993 4.25 1,619 2.60 0.2053
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,361 244 1.06 1,578 0.64 0.2158
2021-08-02 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,117 1,343 6.17 1,568 3.70 0.2137
2021-02-03 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,774 4,873 28.83 1,512 26.95 0.2238
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,901 1,487 9.65 1,191 9.47 0.2008
2020-08-06 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,414 493 3.30 1,088 3.32 0.1937
2020-05-13 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,921 1,418 10.50 1,053 18.31 0.2427
2020-02-07 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,503 208 1.56 890 0.45 0.2555
2019-11-01 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,295 -624 -4.48 886 -3.49 0.2672
2019-08-08 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,919 -900 -6.07 918 -2.44 0.3056
2019-02-06 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,819 2,010 15.69 941 18.36 0.3741
2018-11-05 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,809 12,809 795 0.3204
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.