Vanguard Scottsdale Funds - 뱅가드 단기 재무 ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionInsight 2811, Inc.
Latest Disclosed Ownership851,443 shares
Latest Disclosed Value $ 49,843,453
Insight 2811, Inc. reports 3.36% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 7, 2026 - Insight 2811, Inc. filed a 13F-HR form disclosing ownership of 851,443 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $49,843,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 823,748 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 3.36% during the quarter. The current value of the position is $49,417,752 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)
2026-05-07 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 851,443 27,695 3.36 49,843 3.03 20.3155
2026-02-03 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 823,748 13,030 1.61 48,379 1.40 21.3377
2025-11-06 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 810,718 19,225 2.43 47,711 2.55 21.2642
2025-08-11 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 791,493 47,925 6.45 46,524 6.61 22.0335
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 743,568 -6,871 -0.92 43,640 -0.05 22.1185
2025-02-11 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 750,439 -10,694 -1.41 43,661 -2.81 22.4785
2024-11-06 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 761,133 -38,574 -4.82 44,922 -3.13 22.3649
2024-08-06 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 799,707 -11,272 -1.39 46,375 -1.52 24.0791
2024-05-06 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 810,979 26,772 3.41 47,094 2.95 24.1836
2024-02-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 784,207 -13,558 -1.70 45,743 -0.45 24.9381
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 797,765 146,514 22.50 45,951 22.22 26.0875
2023-08-04 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 651,251 108,938 20.09 37,597 18.42 20.4556
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 542,313 -19,157 -3.41 31,747 99,109.38 19.6277
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 561,470 -131,715 -19.00 32 -99.92 20.0153
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 693,185 -19,427 -2.73 40,059 -4.49 27.0032
2022-08-09 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 712,612 -26,680 -3.61 41,944 -4.26 27.3490
2022-05-06 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 739,292 3,483 0.47 43,810 -2.12 25.9988
2022-02-01 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 735,809 725,613 7,116.64 44,759 7,050.00 25.3965
2021-11-04 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,196 0 0.00 626 0.00 0.3695
2021-08-04 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,196 481 4.95 626 4.68 0.3528
2021-04-29 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,715 0 0.00 598 0.00 0.3488
2021-01-29 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,715 -8,379 -46.31 598 -46.75 0.3520
2020-10-20 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,094 0 0.00 1,123 -0.18 0.6992
2020-07-21 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,094 5,703 46.03 1,125 45.73 0.7432
2020-05-05 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,391 3,243 35.45 772 38.85 0.5654
2020-02-07 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,148 0 0.00 556 -0.18 0.3650
2019-10-31 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,148 0 0.00 557 0.18 0.3948
2019-07-09 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,148 0 0.00 556 0.54 0.4004
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,148 9,148 553 0.4238
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.