Vanguard Scottsdale Funds - 뱅가드 단기 재무 ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership5,265,965 shares
Latest Disclosed Value $ 308,269,575
Cerity Partners LLC reports 9.01% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 5,265,965 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $308,269,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,830,914 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 9.01% during the quarter. The current value of the position is $305,636,609 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 5,265,965 435,051 9.01 308,270 8.65 0.2164
2026-02-11 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,830,914 869,181 21.94 283,720 21.69 0.4135
2025-10-22 2025-09-30 13F VANGUARD SCOTTSDALE FDS COM 92206C102 3,961,733 283,748 7.71 233,148 7.84 0.3781
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 3,677,985 11,101 0.30 216,192 0.46 0.3855
2025-04-30 2025-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 3,666,884 203,880 5.89 215,209 6.81 0.4359
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 3,463,004 86,374 2.56 201,480 1.10 0.4371
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 3,376,630 258,370 8.29 199,289 10.21 0.4412
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,118,260 179,162 6.10 180,828 5.95 0.4761
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 2,939,098 1,237,180 72.69 170,673 71.92 0.4508
2024-01-26 2023-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 1,701,918 1,680,119 7,707.32 99,273 7,810.20 0.3262
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 21,799 -935,051 -97.72 1,256 -97.73 0.0061
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 956,850 94,600 10.97 55,239 9.43 0.2151
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 862,250 188,284 27.94 50,476 29.53 0.1190
2023-02-15 2022-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 673,966 664,862 7,302.97 38,969 7,308.37 0.2496
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 9,104 53 0.59 526 -1.31 0.0063
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 9,051 -200 -2.16 533 -2.74 0.0059
2022-04-25 2022-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 9,251 373 4.20 548 1.48 0.0085
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 8,878 736 9.04 540 8.00 0.0082
2021-10-25 2021-09-30 13F Vanguard Short Term Treasury ETF ETF 92206C102 8,142 -51 -0.62 500 -0.60 0.0110
2021-08-11 2021-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 8,193 263 3.32 503 3.07 0.0110
2021-08-11 2021-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS ETF 92206C102 7,930 2,034 34.50 488 34.44 0.0116
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 7,980 2,084 491 0.0145
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 5,896 5,896 363 0.0116
2017-08-10 2017-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C102 0 -7,625 -100.00 0 -100.00
2017-05-02 2017-03-31 13F VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C102 7,625 7,625 766 0.0639
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.