Vanguard Scottsdale Funds - Vanguard 총 회사채 ETF

SecurityVTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership3,898 shares
Latest Disclosed Value $ 299,449
Mutual Advisors, LLC reports 0.23% decrease in ownership of VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 3,898 shares of Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF (US:VTC) valued at $299,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,907 shares of Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF. This represents a change in shares of -0.23% during the quarter. The current value of the position is $297,245 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,898 -9 -0.23 299 -1.32 0.0064
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,907 -128 -3.17 303 -4.72 0.0065
2025-11-04 2025-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4,035 -445 -9.93 319 -7.56 0.0070
2025-07-28 2025-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4,480 62 1.40 345 2.08 0.0086
2025-04-28 2025-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4,418 -72 -1.60 337 -0.59 0.0097
2025-01-17 2024-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4,490 -580 -11.44 340 -13.30 0.0098
2024-10-25 2024-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,070 -489 -8.80 392 -8.22 0.0115
2024-07-30 2024-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,559 -317 -5.39 427 -5.33 0.0129
2024-05-02 2024-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,876 -52 -0.88 450 -1.96 0.0144
2024-01-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,928 -209 -3.41 459 3.38 0.0160
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6,137 32 0.52 445 -3.69 0.0173
2023-07-31 2023-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6,105 -344 -5.33 462 -6.68 0.0175
2023-04-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6,449 53 0.83 494 4.22 0.0203
2023-01-12 2022-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6,396 -74 -1.14 475 1.07 0.0212
2022-11-03 2022-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6,470 -3,779 -36.87 469 -40.63 0.0241
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 10,249 984 10.62 790 2.07 0.0523
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 9,265 185 2.04 774 -5.95 0.0433
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 9,080 -5,100 -35.97 823 -36.40 0.0436
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 14,180 655 4.84 1,294 4.02 0.0766
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 13,525 3,079 29.48 1,244 33.19 0.0738
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 10,446 1,832 21.27 934 15.17 0.0639
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 8,614 8,614 811 0.0602
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.