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
InstitutionBlossom Wealth Management
Latest Disclosed Ownership18,124 shares
Latest Disclosed Value $ 1,079,320
Blossom Wealth Management reports 4.05% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 28, 2026 - Blossom Wealth Management filed a 13F-HR form disclosing ownership of 18,124 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $1,079,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 17,419 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 4.05% during the quarter. The current value of the position is $1,065,691 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 INTER TERM TREAS 92206C706 18,124 705 4.05 1,079 3.45 1.6012
2026-01-16 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,419 -874 -4.78 1,044 -4.92 1.7232
2025-10-22 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,293 1,089 6.33 1,098 6.71 1.7730
2025-07-17 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,204 2,077 13.73 1,029 14.48 1.8229
2025-04-23 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,127 1,852 13.95 898 16.62 1.8068
2025-01-24 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,275 5,007 60.56 770 54.31 1.4826
2024-10-22 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,268 553 7.17 500 11.38 1.0070
2024-07-19 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,715 461 6.36 448 5.91 0.9763
2024-04-23 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,254 7 0.10 424 -1.17 1.0203
2024-01-26 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,247 319 4.60 429 8.35 1.1556
2023-10-19 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,928 494 7.68 396 4.77 1.2676
2023-07-20 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,434 925 16.79 377 14.24 1.3816
2023-04-20 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,509 -34 -0.61 330 1.85 1.3437
2023-01-20 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,543 5,543 324 1.5644
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.