Vanguard Scottsdale Funds - 뱅가드 단기 재무 ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership12,490 shares
Latest Disclosed Value $ 731,149
Howe & Rusling Inc reports 36.66% decrease in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 12,490 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $731,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 19,718 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of -36.66% during the quarter. The current value of the position is $724,920 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)
2026-04-28 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,490 -7,228 -36.66 731 -36.87 0.0477
2026-02-14 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,718 -7,980 -28.81 1,158 -28.96 0.0766
2025-11-05 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27,698 -12,103 -30.41 1,630 -30.31 0.1118
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39,801 -148,774 -78.89 2,339 -78.87 0.1728
2025-06-17 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 188,575 12,926 7.36 11,067 8.30 0.9309
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 175,649 8,364 5.00 10,219 3.50 0.8809
2024-11-08 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 167,285 8,517 5.36 9,873 7.25 0.8489
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 158,768 71,002 80.90 9,207 80.65 0.8395
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 87,766 6,987 8.65 5,097 8.17 0.4882
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 80,779 78,038 2,847.06 4,712 2,900.64 0.4996
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,741 315 12.98 158 12.14 0.0186
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,426 28 1.17 140 0.00 0.0157
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,398 -28 -1.15 140 0.00 0.0167
2023-02-15 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,426 2,398 8,564.29 140 6,900.00 0.0176
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28 0 0.00 2 0.00 0.0003
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28 0 0.00 2 0.00 0.0003
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28 0 0.00 2 0.00 0.0002
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28 -13 -31.71 2 -33.33 0.0002
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41 -182 -81.61 3 -78.57 0.0004
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 223 -145 -39.40 14 -39.13 0.0018
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 368 -1,478 -80.07 23 -79.82 0.0031
2021-02-08 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,846 -27,652 -93.74 114 -93.78 0.0173
2020-11-06 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,498 -97 -0.33 1,832 -0.49 0.3143
2020-07-15 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,595 912 3.18 1,841 2.96 0.3396
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,683 -19,147 -40.03 1,788 -38.54 0.3852
2020-02-05 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,830 1,201 2.58 2,909 2.39 0.4815
2019-10-31 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46,629 6,015 14.81 2,841 14.79 0.4980
2019-08-12 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40,614 24,080 145.64 2,475 147.75 0.4277
2019-04-29 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,534 973 6.25 999 6.73 0.1730
2019-02-04 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,561 13,563 678.83 936 686.55 0.1981
2018-11-07 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,998 1,533 329.68 119 325.00 0.0199
2018-07-31 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 465 465 28 0.0051
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.