Vanguard Scottsdale Funds - 뱅가드 단기 재무 ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership84,988 shares
Latest Disclosed Value $ 4,975,198
Sofos Investments, Inc. reports 0.28% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 84,988 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $4,975,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 84,754 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 0.28% during the quarter. The current value of the position is $4,932,704 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)
2026-05-08 2026-03-31 13F VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102 84,988 234 0.28 4,975 -0.04 0.8853
2026-02-13 2025-12-31 13F VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 84,754 2,841 3.47 4,978 3.26 0.9581
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102 81,913 11,787 16.81 4,821 17.13 0.9528
2025-04-30 2025-03-31 13F VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 70,126 13,364 23.54 4,116 27.16 0.8975
2024-08-06 2024-06-30 13F VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102 56,762 4,870 9.38 3,236 6.94 0.8081
2024-06-26 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102 51,892 0 0.00 3,027 0.00 0.8515
2024-05-13 2024-03-31 13F VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 53,599 1,707 3,112 0.7977
2024-06-26 2023-12-31 13F/A-1 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 51,892 -548,586 -91.36 3,027 -89.01 0.8504
2024-02-15 2023-12-31 13F VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102 600,478 0 27,525 0.3033
2023-11-16 2023-09-30 13F VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102 600,478 587,870 4,662.67 27,525 0.3033
2023-08-09 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 12,608 4,750 60.45 1 0.0020
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 7,858 6,276 396.71 0 0.0142
2023-02-15 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 1,582 -37 -2.29 0 0.0005
2022-11-03 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 1,619 -2,205 -57.66 0 0.0032
2022-08-05 2022-06-30 13F VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 3,824 3,336 683.61 0 0.0070
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 488 0 0.00 0 0.0008
2022-02-11 2021-12-31 13F VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 488 488 0 0.0007
2021-11-12 2021-09-30 13F VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 0 -285 -100.00 0 0.0000
2021-08-11 2021-06-30 13F VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 285 285 0 0.0064
2021-05-17 2021-03-31 13F VANGUARD VANGUARD SHORT-TERM GOVT BD VANGUARD SHORT-TERM GOVT BD 92206C102 0 -1,242 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VANGUARD VANGUARD SHORT-TERM GOVT BD VANGUARD SHORT-TERM GOVT BD 92206C102 1,242 1,242 76 0.0696
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.