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
InstitutionCapital Performance Advisors Llp
Latest Disclosed Ownership463,972 shares
Latest Disclosed Value $ 27,629,569
Capital Performance Advisors Llp reports 16.74% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 7, 2026 - Capital Performance Advisors Llp filed a 13F-HR form disclosing ownership of 463,972 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $27,629,533 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 27, 2026 disclosing 397,435 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 16.74% during the quarter. The current value of the position is $27,281,554 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)
2026-05-07 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 463,972 66,537 16.74 27,630 16.00 1.8472
2026-01-27 2025-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 397,435 338,293 572.00 23,818 570.93 2.1642
2026-01-16 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 397,397 338,255 23,816 2.5413
2025-10-22 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59,142 14,284 31.84 3,550 32.36 0.5847
2025-08-04 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,858 44 0.10 2,683 0.79 0.5260
2025-05-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,814 1,616 3.74 2,662 6.23 0.5842
2025-01-31 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43,198 3,677 9.30 2,505 4.94 0.8013
2024-11-01 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,521 3,065 8.41 2,388 12.49 0.7260
2024-08-02 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36,456 4,335 13.50 2,123 12.87 0.8064
2024-04-26 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,121 6,093 23.41 1,881 21.84 0.7189
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,028 12,002 85.57 1,544 92.63 0.6673
2023-11-02 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,026 2,692 23.75 802 20.63 0.4080
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,334 1,539 15.71 665 13.12 0.3282
2023-05-08 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,795 -486 -4.73 587 -2.33 0.3157
2023-02-06 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,281 1,603 18.47 601 18.77 0.3452
2022-10-26 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,678 -60 -0.69 506 -5.24 0.3265
2022-07-26 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,738 -304 -3.36 534 -6.15 0.3282
2022-04-14 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,042 0 0.00 569 -3.56 0.3248
2022-01-28 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,042 9,042 590 0.3571
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.