先鋒斯科茨代爾基金 - 先鋒中期公債 ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership11,654 shares
Latest Disclosed Value $ 693,990
Aspire Private Capital, LLC reports 44.01% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 11,654 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $693,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 20,815 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -44.01% during the quarter. The current value of the position is $685,255 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)
2026-04-22 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,654 -9,161 -44.01 694 -44.43 0.0857
2026-01-16 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,815 -239 -1.14 1,247 -1.27 0.1573
2025-11-19 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,054 -148 -0.70 1,264 -0.39 0.2778
2025-10-29 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,202 0 1,268 0.2375
2025-07-22 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,202 9,766 85.40 1,268 86.75 0.2948
2025-04-22 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,436 11,436 679 0.1689
2024-10-25 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -514 -100.00 0 -100.00
2024-07-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 514 485 1,672.41 30 2,800.00 0.0077
2024-04-18 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29 29 2 0.0004
2023-05-30 2022-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -494 -100.00 0 -100.00
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -494 0
2022-11-10 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 494 0 0.00 29 -3.33 0.0110
2022-08-01 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 494 0 0.00 30 -3.23 0.0107
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 494 -3 -0.60 31 -6.06 0.0099
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 497 0 0.00 33 -2.94 0.0103
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 497 -43 -7.96 34 -8.11 0.0114
2021-08-09 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 540 133 32.68 37 37.04 0.0119
2021-05-26 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 407 0 0.00 27 -3.57 0.0095
2021-02-16 2020-12-31 13F Vanguard Term Treas INTER TERM TREAS 92206C706 407 0 0.00 28 -3.45 0.0107
2020-11-13 2020-09-30 13F Vanguard Term Treas INTER TERM TREAS 92206C706 407 0 0.00 29 0.00 0.0119
2020-08-13 2020-06-30 13F Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706 407 0 0.00 29 0.00 0.0135
2020-05-14 2020-03-31 13F Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706 407 0 0.00 29 7.41 0.0157
2020-02-11 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 407 0 0.00 27 0.00 0.0117
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 407 0 0.00 27 0.00 0.0128
2019-08-13 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 407 0 0.00 27 3.85 0.0129
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 407 -13 -3.10 26 -3.70 0.0131
2019-02-25 2018-12-31 13F/A-1 Vanguard Intmdt-Term Trs ETF ETF 92206C706 420 420 27 0.0156
2019-02-14 2018-12-31 13F Vanguard Intmdt-Term Trs ETF ETF 92206C706 42 27
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.