Vanguard Scottsdale Funds - 뱅가드 단기 재무 ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership87,659 shares
Latest Disclosed Value $ 5,125,422
Hancock Whitney Corp reports 4.01% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 87,659 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $5,131,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,276 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 4.01% during the quarter. The current value of the position is $5,087,728 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 87,659 3,383 4.01 5,125 3.56 0.0891
2026-02-17 2025-12-31 13F VANGUARD SCOTTS SHORT TERM TREAS 92206C102 84,276 -242 -0.29 4,950 -0.48 0.0892
2025-11-17 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84,518 -32,709 -27.90 4,974 -27.82 0.0905
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 117,227 -1,532 -1.29 6,891 -1.13 0.1317
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 118,759 146 0.12 6,970 1.00 0.2274
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 118,613 3,397 2.95 6,901 1.47 0.2184
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 115,216 722 0.63 6,800 2.43 0.2191
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 114,494 -2,477 -2.12 6,640 -2.25 0.2254
2024-05-16 2024-03-31 13F VANGUARD SCOTTSDALE FDS FIXED INCOME ET 92206C102 116,971 1,031 0.89 6,793 0.44 0.2345
2024-02-14 2023-12-31 13F VANGUARD SHORT TERM TREAS 92206C102 115,940 -6,745 -5.50 6,763 -4.30 0.2509
2023-11-13 2023-09-30 13F VANGUARD SHORT TERM TREAS 92206C102 122,685 -565 -0.46 7,067 -0.70 0.2913
2023-11-13 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 123,250 622 0.51 7,116 -0.86 0.2798
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 123,250 622 7 0.2798
2023-11-13 2023-03-31 13F/A-2 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 122,628 1,648 1.36 7,178 2.62 0.2880
2023-05-16 2023-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 122,628 1,648 7 0.1535
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 120,980 0 7 0.1450
2023-11-13 2022-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 120,980 -4,260 -3.40 6,995 -3.34 0.2700
2023-02-03 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 120,980 -4,260 7 0.2700
2022-10-26 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 125,240 -11,134 -8.16 7,237 -9.84 0.3094
2022-08-08 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 136,374 -5,162 -3.65 8,027 -4.29 0.3210
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 141,536 -943 -0.66 8,387 -3.22 0.2855
2022-01-25 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 142,479 -3,359 -2.30 8,666 -3.24 0.2724
2021-11-04 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 145,838 2,834 1.98 8,956 1.95 0.3131
2021-08-09 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 143,004 -30,409 -17.54 8,785 -17.65 0.2804
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 173,413 -601,994 -77.64 10,668 -77.67 0.3621
2021-02-09 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 775,407 -36,011 -4.44 47,766 -5.19 1.5948
2020-11-05 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 811,418 116,063 16.69 50,381 16.49 1.8604
2020-07-30 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 695,355 -9,927 -1.41 43,251 -1.63 1.6577
2020-05-08 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 705,282 -23,800 -3.26 43,967 -0.86 1.7240
2020-02-06 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 729,082 282,697 63.33 44,350 63.06 1.4292
2019-10-29 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 446,385 -15,759 -3.41 27,198 -3.41 0.8916
2019-08-29 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 462,144 11,297 2.51 28,159 3.37 0.9013
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 450,847 21,941 5.12 27,240 5.64 0.8737
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 428,906 129,161 43.09 25,785 43.99 0.8713
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 299,745 299,745 17,907 0.5069
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.