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
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership30,085 shares
Latest Disclosed Value $ 1,791,537
Signet Financial Management, Llc reports 1.65% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 30,085 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $1,791,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 30,591 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -1.65% during the quarter. The current value of the position is $1,768,998 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 INTER TERM TREAS 92206C706 30,085 -506 -1.65 1,792 -2.29 0.2009
2026-01-08 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,591 -3,220 -9.52 1,833 -9.66 0.2049
2025-11-07 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33,811 -1,571 -4.44 2,030 -4.11 0.2357
2025-07-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,382 -199 -0.56 2,116 0.14 0.2658
2025-04-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,581 -3,432 -8.80 2,113 -6.59 0.2851
2025-01-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,013 36 0.09 2,263 -3.91 0.2888
2024-10-23 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38,977 -875 -2.20 2,355 1.47 0.3002
2024-08-02 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,852 -32,371 -44.82 2,321 -45.13 0.3130
2024-04-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 72,223 -582 -0.80 4,229 -2.08 0.5811
2024-01-30 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 72,805 -6,069 -7.69 4,319 -4.19 0.6466
2023-10-25 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78,874 -2,289 -2.82 4,508 -5.34 0.7444
2023-07-18 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81,163 991 1.24 4,761 -0.96 0.7529
2023-04-17 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 80,172 -15,772 -16.44 4,807 -14.31 0.8094
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 95,944 88,896 1,261.29 5,611 1,264.96 1.0020
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,048 -643 -8.36 411 -12.55 0.0804
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,691 2,432 46.24 470 41.99 0.0895
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,259 -235 -4.28 331 -9.32 0.0554
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,494 -1,891 -25.61 365 -26.85 0.0553
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,385 -111 -1.48 499 -1.77 0.0861
2021-08-09 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,496 1,287 20.73 508 21.82 0.1741
2021-05-05 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,209 -3,157 -33.71 417 -35.85 0.0782
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,366 -5,822 -38.33 650 -38.97 0.1314
2020-11-05 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,188 -562 -3.57 1,065 -4.31 0.2355
2020-08-18 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,750 2,918 22.74 1,113 23.12 0.2476
2020-05-20 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,832 122 0.96 904 7.88 0.2130
2020-01-23 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,710 -324 -2.49 838 -2.44 0.1564
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,034 -4,046 -23.69 859 -23.44 0.1681
2019-08-13 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,080 -8,574 -33.42 1,122 -31.63 0.2224
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,654 -6,607 -20.48 1,641 -19.87 0.3212
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,261 -11,986 -27.09 2,048 -25.45 0.4463
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,247 -4,712 -9.62 2,747 -10.43 0.4803
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48,959 -7,237 -12.88 3,067 -13.34 0.5408
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56,196 -6,207 -9.95 3,539 -11.30 0.6364
2018-02-12 2017-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62,403 -6,046 -8.83 3,990 -9.85 0.7428
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 68,449 9,442 16.00 4,426 16.02 0.8676
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 59,007 13,110 28.56 3,815 29.23 0.8064
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 45,897 15,590 51.44 2,952 52.40 0.6420
2017-02-10 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 30,307 6,757 28.69 1,937 23.14 0.4635
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 23,550 6,745 40.14 1,573 39.33 0.3704
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 16,805 16,805 1,129 0.2615
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.