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
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership78,826 shares
Latest Disclosed Value $ 4,694,108
Mercer Global Advisors Inc /adv reports 87.32% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 78,826 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $4,694,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,080 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 87.32% during the quarter. The current value of the position is $4,634,969 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78,826 36,746 87.32 4,694 86.20 0.0069
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42,080 4,720 12.63 2,522 12.44 0.0038
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,360 6,421 20.75 2,243 21.19 0.0037
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,939 -14,207 -31.47 1,850 -31.00 0.0038
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45,146 10,534 30.43 2,682 33.58 0.0062
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34,612 4,037 13.20 2,008 8.72 0.0049
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,575 9,542 45.37 1,847 50.82 0.0043
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,033 862 4.27 1,225 122,300.00 0.0033
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,171 5,558 38.03 1 0.0034
2024-02-15 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,613 2,235 18.06 1 0.0026
2023-11-15 2023-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,378 66 0.54 1 0.0027
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,378 66 1 0.0027
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,312 -513 -4.00 1 0.0029
2023-05-16 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,825 -2,705 -17.42 1 0.0035
2023-02-09 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,530 1,047 7.23 1 -100.00 0.0045
2022-11-15 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,483 353 2.50 845 -2.20 0.0050
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,130 1,330 10.39 864 7.33 0.0053
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,800 1,551 13.79 805 7.62 0.0047
2022-02-04 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,249 1,952 21.00 748 19.11 0.0046
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,297 -1,412 -13.19 628 -13.50 0.0044
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,709 5,272 96.97 726 98.36 0.0056
2021-08-10 2021-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,437 5,437 366 0.0033
2021-05-11 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,437 5,437 366 0.0035
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.