Vanguard Scottsdale Funds - 뱅가드 단기 재무 ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership176,228 shares
Latest Disclosed Value $ 10,316,388
Hm Payson & Co reports 3.49% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 176,228 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $10,316,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 170,281 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 3.49% during the quarter. The current value of the position is $10,228,273 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)
2026-04-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 176,228 5,947 3.49 10,316 3.16 0.0773
2026-02-12 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 170,281 274 0.16 10,001 -0.04
2025-10-17 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 170,007 5,230 3.17 10,005 3.29 0.1439
2025-10-17 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 164,777 -6,720 -3.92 9,686 -3.78 0.1534
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 171,497 5,661 3.41 10,065 4.32 0.1766
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 165,836 10,975 7.09 9,648 5.57 0.1637
2024-10-28 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 154,861 34,701 28.88 9,140 31.16 0.1567
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 120,160 5,460 4.76 6,968 4.62 0.1266
2024-06-20 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 114,700 0 0.00 6,661 -0.45 0.1238
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 114,700 -200 -0.17 6,690 1.09 0.1386
2023-11-06 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 114,900 -3,834 -3.23 6,618 -3.44 0.1551
2023-07-17 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 118,734 -719 -0.60 6,855 -1.97 0.1539
2023-04-18 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 119,453 1,148 0.97 6,993 2.22 0.1677
2023-02-06 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 118,305 -10,300 -8.01 6,840 -7.97 0.1704
2022-10-25 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 128,605 10,300 8.71 7,432 6.74 0.2040
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 118,305 8,500 7.74 6,963 7.01 0.1785
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 109,805 530 0.49 6,507 -2.11 0.1481
2022-02-15 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 109,275 1,100 1.02 6,647 0.06 0.1445
2021-11-30 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 108,175 200 0.19 6,643 0.15 0.1617
2021-08-17 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 107,975 -1,241 -1.14 6,633 -1.28 0.1617
2021-06-15 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 109,216 -6,121 -5.31 6,719 -5.43 0.1789
2021-03-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 115,337 -2,429 -2.06 7,105 -2.83 0.1964
2020-12-21 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 117,766 -2,797 -2.32 7,312 -2.49 0.2252
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 120,563 -251,021 -67.55 7,499 -67.63 0.2515
2020-07-01 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 371,584 66,682 21.87 23,165 24.90 0.9101
2020-02-18 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 304,902 45,164 17.39 18,547 17.19 0.5957
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 259,738 71,445 37.94 15,826 37.94 0.5574
2019-08-15 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 188,293 45,880 32.22 11,473 33.33 0.4115
2019-07-31 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 142,413 140,878 9,177.72 8,605 -6.47 0.3289
2019-02-15 2018-12-31 13F VANGUARD SHORT-TERM GOVERNMENT MUTUAL FUND/GOV 92206C102 1,535 1,535 9,200 0.2698
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.