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
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership55,410 shares
Latest Disclosed Value $ 3,299,698
Belpointe Asset Management LLC reports 11.18% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 55,410 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $3,299,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 49,839 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 11.18% during the quarter. The current value of the position is $3,258,108 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)
2026-04-28 2026-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 55,410 5,571 11.18 3,300 10.48 0.1204
2026-01-27 2025-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 49,839 25,288 103.00 2,987 102.72 0.1079
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 24,551 -2,633 -9.69 1,474 -9.35 0.0563
2025-07-22 2025-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 27,184 11,012 68.09 1,626 69.27 0.0677
2025-05-20 2025-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 16,172 -846 -4.97 961 -5.88 0.0500
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 17,018 -5 -0.03 1,020 -0.78 0.0614
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 17,023 165 0.98 1,029 4.79 0.0617
2024-08-02 2024-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 16,858 -4,712 -21.85 982 -22.27 0.0685
2024-05-08 2024-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 21,570 21,570 1,263 0.0946
2023-11-15 2023-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 0 -3,735 -100.00 0 -100.00
2023-08-15 2023-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C706 3,735 -555 -12.94 219 -14.79 0.0232
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,290 2,010 88.16 257 93.23 0.0139
2023-02-08 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,280 -4,058 -64.03 133 -64.05 0.0081
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,338 3,323 110.22 370 100.00 0.0250
2022-08-02 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,015 -2,983 -49.73 185 -51.06 0.0124
2022-04-28 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,998 -12,914 -68.28 378 -69.93 0.0229
2022-02-15 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,912 884 4.90 1,257 3.12 0.0784
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,028 -3,586 -16.59 1,219 -16.85 0.0831
2021-08-09 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,614 19,347 853.42 1,466 864.47 0.1055
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,267 708 45.41 152 40.74 0.0130
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,559 -3,316 -68.02 108 -68.60 0.0097
2020-11-13 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,875 4,875 344 0.0383
2020-01-16 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -1,598 -100.00 0 -100.00
2019-11-22 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,598 1,598 105 0.0207
2018-08-06 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -27,611 -100.00 0 -100.00
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27,611 -8,853 -24.28 1,765 -25.15 0.3866
2017-11-16 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 36,464 36,464 2,358 0.5516
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.