Vanguard Scottsdale Funds - 뱅가드 단기 재무 ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionCreative Planning
Latest Disclosed Ownership1,363,191 shares
Latest Disclosed Value $ 79,801,199
Creative Planning reports 7.27% decrease in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 1,363,191 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $79,801,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,470,074 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of -7.27% during the quarter. The current value of the position is $79,119,606 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,363,191 -106,883 -7.27 79,801 -7.57 0.0532
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,470,074 -122,323 -7.68 86,337 -7.87 0.0618
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,592,397 103,086 6.92 93,713 7.05 0.0716
2025-08-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,489,311 76,034 5.38 87,542 5.54 0.0748
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,413,277 358,590 34.00 82,945 35.18 0.0780
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,054,687 20,521 1.98 61,362 0.53 0.0597
2024-10-11 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,034,166 -36,242 -3.39 61,036 -1.67 0.0604
2024-08-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,070,408 295,261 38.09 62,073 37.90 0.0663
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 775,147 -252,135 -24.54 45,013 -24.88 0.0499
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,027,282 117,290 12.89 59,921 14.32 0.1111
2023-11-16 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 909,992 -51,987 -5.40 52,416 -5.62 0.0699
2023-07-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 961,979 -15,249 -1.56 55,535 -2.92 0.0740
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 977,228 158,789 19.40 57,207 20.89 0.0824
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 818,439 94,778 13.10 47,322 13.16 0.0712
2022-11-03 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 723,661 -886,034 -55.04 41,820 -55.86 0.0723
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,609,695 469,868 41.22 94,747 40.27 0.1561
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,139,827 906,909 389.37 67,546 376.75 0.1046
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 232,918 -196,238 -45.73 14,168 -46.24 0.0228
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 429,156 77,516 22.04 26,354 22.00 0.0468
2021-08-04 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 351,640 91,251 35.04 21,602 34.85 0.0384
2021-04-30 2021-03-31 13F CreativePlanning SHORT TERM TREAS 92206C102 260,389 42,396 19.45 16,019 19.29 0.0323
2021-01-29 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 217,993 123,982 131.88 13,429 130.07 0.0295
2020-11-05 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 94,011 -29,707 -24.01 5,837 -24.16 0.0152
2020-07-23 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 123,718 75,298 155.51 7,696 154.92 0.0223
2020-05-05 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48,420 2,945 6.48 3,019 9.15 0.0107
2020-01-30 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45,475 -8,326 -15.48 2,766 -15.62 0.0083
2019-11-01 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 53,801 -2,382 -4.24 3,278 -4.26 0.0107
2019-07-26 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 56,183 2,573 4.80 3,424 5.71 0.0115
2019-04-24 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 53,610 30,542 132.40 3,239 133.53 0.0117
2019-02-12 2018-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,068 1,832 8.63 1,387 9.30 0.0057
2019-02-01 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,068 1,832 1,387
2018-10-25 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,236 164 0.78 1,269 0.48 0.0047
2018-07-20 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,072 13,000 161.05 1,263 160.41 0.0050
2018-04-18 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,072 993 14.03 485 13.58 0.0020
2018-01-17 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,079 501 7.62 427 7.02 0.0018
2017-10-17 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,578 -487 -6.89 399 -6.99 0.0019
2017-07-12 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7,065 68 0.97 429 0.94 0.0022
2017-04-07 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,997 1 0.01 425 -0.23 0.0023
2017-01-09 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,996 2 0.03 426 -0.47 0.0026
2016-10-12 2016-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,994 6 0.09 428 -0.47 0.0027
2016-07-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,988 916 15.09 430 15.90 0.0031
2016-04-08 2016-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,072 4,398 262.72 371 263.73 0.0029
2016-01-11 2015-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,674 952 131.86 102 131.82 0.0008
2015-10-09 2015-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 722 722 -27.80 44 -27.87 0.0004
2015-07-09 2015-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 0 -1,000 -100.00 0 -100.00
2015-04-13 2015-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,000 1,000 0.00 61 0.00 0.0006
2015-01-29 2014-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 0 -1,000 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,000 1,000 61 0.0007
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.