先鋒斯科茨代爾基金 - 先鋒短期公司債 ETF
US ˙ NasdaqGM ˙ US92206C4096

SecurityVCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership318,606 shares
Latest Disclosed Value $ 24,105,694
BDO Wealth Advisors, LLC reports 1.83% decrease in ownership of VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 318,606 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) valued at $24,105,730 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 324,539 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. This represents a change in shares of -1.83% during the quarter. The current value of the position is $25,045,618 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)
2023-08-01 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 318,606 -5,933 -1.83 24,106 -2.56 2.7648
2023-05-09 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 324,539 -16,593 -4.86 24,740 -3.55 3.0303
2023-01-30 2022-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 341,132 -42,713 -11.13 25,650 -10.04 3.1885
2023-01-27 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 341,132 -42,713 25,650 0.0032
2022-11-02 2022-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 383,845 -37,810 -8.97 28,512 -11.33 3.7891
2022-11-01 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 421,655 0 32,155 3.9515
2022-08-25 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 421,655 -27,851 -6.20 32,155 -8.40 3.9572
2022-05-06 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 449,506 52,997 13.37 35,102 8.94 3.7457
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 396,509 1,649 0.42 32,220 -0.98 3.4094
2021-11-09 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 394,860 12,848 3.36 32,540 2.99 3.5825
2021-09-03 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 382,012 17,115 4.69 31,596 4.96 3.4983
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364,897 16,922 4.86 30,104 3.92 3.5481
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 347,975 5,990 1.75 28,969 2.24 4.0748
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 341,985 19,060 5.90 28,333 6.14 4.6132
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 322,925 18,019 5.91 26,693 10.68 4.6903
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 304,906 -2,576 -0.84 24,118 -3.20 4.8744
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 307,482 -27,852 -8.31 24,915 -8.33 6.4267
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335,334 34,532 11.48 27,179 11.99 6.9612
2019-08-09 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 300,802 45,013 17.60 24,269 18.95 6.6099
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 255,789 18,973 8.01 20,402 10.54 5.9277
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 236,816 -34,772 -12.80 18,457 -13.05 6.3517
2018-11-07 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271,588 5,893 2.22 21,227 2.29 6.8610
2018-08-27 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 265,695 -12,219 -4.40 20,751 -4.80 7.0660
2018-05-23 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277,914 38,920 16.28 21,797 15.01 8.1824
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238,994 45,108 23.27 18,952 21.99 8.5093
2017-11-08 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 193,886 10,873 5.94 15,536 6.06 7.7034
2017-08-07 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 183,013 183,013 14,648 6.3946
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.