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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership80,062 shares
Latest Disclosed Value $ 6,346,516
D.a. Davidson & Co. reports 0.15% decrease in ownership of VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 80,062 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) valued at $6,346,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 80,183 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. This represents a change in shares of -0.15% during the quarter. The current value of the position is $6,312,088 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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80,062 -121 -0.15 6,347 -0.74 0.0385
2026-01-29 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80,183 4,125 5.42 6,393 5.17 0.0392
2025-10-22 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76,058 -408 -0.53 6,079 0.00 0.0389
2025-07-30 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76,466 -3,188 -4.00 6,079 -3.31 0.0428
2025-04-28 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79,654 -3,082 -3.73 6,288 -2.59 0.0505
2025-01-31 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82,736 -4,646 -5.32 6,454 -6.99 0.0525
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87,382 3,182 3.78 6,940 6.66 0.0573
2024-08-01 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84,200 -928 -1.09 6,507 -1.14 0.0577
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85,128 2,641 3.20 6,581 3.12 0.0593
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82,487 -19,490 -19.11 6,382 -16.72 0.0626
2023-11-08 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101,977 -7,638 -6.97 7,664 -7.60 0.0832
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109,615 -4,422 -3.88 8,293 -4.59 0.0876
2023-04-25 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 114,037 -28,089 -19.76 8,693 -18.66 0.0978
2023-02-03 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 142,126 -1,233,784 -89.67 10,687 -89.54 0.1261
2022-11-07 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,375,910 28,504 2.12 102,203 -0.54 1.3386
2022-07-28 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,347,406 -22,932 -1.67 102,753 -3.98 1.2906
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,370,338 -96,546 -6.58 107,010 -10.23 1.1658
2022-01-31 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,466,884 414,629 39.40 119,199 37.46 1.2704
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,052,255 73,503 7.51 86,716 7.12 1.0062
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 978,752 59,750 6.50 80,953 6.77 0.9493
2021-05-07 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 919,002 80,139 9.55 75,818 8.57 0.9699
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 838,863 36,147 4.50 69,835 5.01 1.0675
2020-11-02 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 802,716 106,439 15.29 66,505 15.55 1.1574
2020-08-10 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 696,277 13,848 2.03 57,554 6.62 1.0747
2020-05-05 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 682,429 15,064 2.26 53,980 -0.18 1.0536
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 667,365 49,440 8.00 54,077 7.97 0.8740
2019-11-05 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 617,925 21,519 3.61 50,083 4.08 0.8974
2019-08-13 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 596,406 26,288 4.61 48,118 5.84 0.8964
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 570,118 25,944 4.77 45,465 7.20 0.7814
2019-01-29 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 544,174 22,613 4.34 42,413 4.04 0.8270
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 521,561 121,528 30.38 40,765 30.48 0.7253
2018-08-02 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 400,033 13,882 3.59 31,243 3.16 0.6124
2018-05-04 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 386,151 31,776 8.97 30,286 7.77 0.6259
2018-02-08 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 354,375 20,734 6.21 28,102 5.12 0.5892
2017-11-08 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 333,641 30,158 9.94 26,734 10.06 0.5245
2017-08-11 2017-06-30 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 303,483 40,263 15.30 24,290 15.73 0.5486
2017-05-12 2017-03-31 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 263,220 51,754 24.47 20,989 25.07 0.5090
2017-02-15 2016-12-31 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 211,466 41,905 24.71 16,782 22.88 0.3806
2016-11-18 2016-09-30 13F/A-1 VANGUARD SHORT TERM CORP BOND ETF 92206C409 169,561 34,056 25.13 13,657 24.69 0.3398
2016-11-14 2016-09-30 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 169,561 13,657
2016-08-13 2016-06-30 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 135,505 19,288 16.60 10,953 17.77 0.3223
2016-05-13 2016-03-31 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 116,217 22,403 23.88 9,300 25.52 0.2896
2016-02-12 2015-12-31 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 93,814 9,194 10.87 7,409 9.84 0.2414
2015-11-13 2015-09-30 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 84,620 6,139 7.82 6,745 8.01 0.2361
2015-08-14 2015-06-30 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 78,481 10,374 15.23 6,245 14.34 0.2052
2015-05-06 2015-03-31 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 68,107 8,646 14.54 5,462 15.38 0.1793
2015-02-12 2014-12-31 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 59,461 12,003 25.29 4,734 24.91 0.1548
2014-11-12 2014-09-30 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 47,458 5,085 12.00 3,790 11.31 0.1284
2014-07-29 2014-06-30 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 42,373 6,237 17.26 3,405 17.82 0.1153
2014-05-05 2014-03-31 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 36,136 15,108 71.85 2,890 72.33 0.1033
2014-02-13 2013-12-31 13F/A-1 VANGUARD SHORT TERM CORP BOND ETF 92206C409 21,028 13,927 196.13 1,677 196.81 0.0626
2014-02-12 2013-12-31 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 21,028 1,677
2013-11-14 2013-09-30 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 7,101 1,689 31.21 565 32.01 0.0254
2013-08-16 2013-06-30 13F VANGUARD SHORT TERM CORP BOND ETF 92206C409 5,412 5,412 428 0.0207
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.