Vanguard Scottsdale Funds - 뱅가드 단기 재무 ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership211,245 shares
Latest Disclosed Value $ 12,366,303
AE Wealth Management LLC reports 77.15% decrease in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 211,245 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $12,366,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 924,555 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of -77.15% during the quarter. The current value of the position is $12,260,660 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)
2026-05-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 211,245 -713,310 -77.15 12,366 -77.23 0.0669
2026-01-26 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 924,555 55,209 6.35 54,299 6.13 0.3117
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 869,346 42,859 5.19 51,161 5.31 0.3261
2025-08-06 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 826,487 -196,428 -19.20 48,581 -19.08 0.3551
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,022,915 -142,673 -12.24 60,035 -11.47 0.5049
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,165,588 42,383 3.77 67,814 2.30 0.5753
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,123,205 -24,709 -2.15 66,292 -0.41 0.6014
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,147,914 141,400 14.05 66,568 13.89 0.6659
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,006,514 -1,179,105 -53.95 58,448 -54.19 0.6606
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,185,619 354,966 19.39 127,575 20.99 0.6514
2023-10-11 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,830,653 85,722 4.91 105,446 4.68 0.6302
2023-07-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,744,931 366,390 26.58 100,735 24.83 0.6056
2023-04-14 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,378,541 148,648 12.09 80,700 13.48 0.5193
2023-01-31 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,229,893 48,152 4.07 71,112 4.13 0.5142
2022-10-25 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,181,741 -516,311 -30.41 68,293 -31.67 0.5415
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,698,052 576,847 51.45 99,947 50.43 0.7996
2022-04-18 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,121,205 99,515 9.74 66,443 6.91 0.4559
2022-01-20 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,021,690 2,537 0.25 62,149 -0.70 0.4334
2021-11-01 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,019,153 216,684 27.00 62,586 26.96 0.5156
2021-07-21 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 802,469 -258,896 -24.39 49,296 -24.50 0.4306
2021-04-27 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,061,365 105,832 11.08 65,295 10.93 0.6592
2021-02-01 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 955,533 -18,261 -1.88 58,861 -2.65 0.6677
2020-11-06 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 973,794 -29,098 -2.90 60,463 -3.07 0.8630
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,002,892 240,764 31.59 62,380 31.30 0.9641
2020-05-07 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 762,128 50,409 7.08 47,511 9.74 1.0918
2020-01-15 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 711,719 120,598 20.40 43,294 20.20 0.9395
2019-11-05 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 591,121 21,303 3.74 36,017 3.74 1.0407
2019-07-22 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 569,818 391,136 218.90 34,719 221.59 1.0429
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 178,682 175,011 4,767.39 10,796 4,785.07 0.7502
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,671 -238,800 -98.49 221 -98.47 0.0378
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 242,471 27,602 12.85 14,485 12.50 0.7971
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 214,869 36,187 20.25 12,875 20.01 0.8761
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 178,682 32,368 22.12 10,728 21.65 0.8280
2018-02-06 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 146,314 15,353 11.72 8,819 10.89 0.7783
2017-11-08 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 130,961 38,846 42.17 7,953 42.09 0.7380
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 92,115 92,115 5,597 0.6679
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.