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
InstitutionNorthwest Wealth Management, Llc
Latest Disclosed Ownership1,039,280 shares
Latest Disclosed Value $ 61,889,146
Northwest Wealth Management, Llc reports 11.15% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 14, 2026 - Northwest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 1,039,280 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $61,889,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 935,060 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 11.15% during the quarter. The current value of the position is $61,109,664 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)
2026-04-14 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,039,280 104,220 11.15 61,889 10.44 9.3021
2026-01-14 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 935,060 118,929 14.57 56,038 14.38 8.8176
2025-10-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 816,131 45,114 5.85 48,992 6.24 8.0746
2025-07-17 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 771,017 29,664 4.00 46,115 4.72 8.3343
2025-04-25 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 741,353 122,156 19.73 44,036 22.62 8.7693
2025-02-10 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 619,197 189,426 44.08 35,913 38.31 7.6106
2024-11-04 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 429,771 89,264 26.22 25,967 30.96 6.0562
2024-08-05 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 340,507 72,074 26.85 19,828 26.16 5.1330
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 268,433 127,324 90.23 15,717 87.77 4.3070
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 141,109 63,973 82.94 8,371 89.88 2.5205
2023-11-01 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 77,136 16,866 27.98 4,408 24.70 1.5871
2023-08-07 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60,270 987 1.66 3,535 -0.53 1.2819
2023-05-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59,283 -4,862 -7.58 3,555 -5.25 1.3572
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64,145 -8,392 -11.57 3,751 -11.32 1.6055
2022-10-27 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 72,537 -2,261 -3.02 4,230 -7.54 1.8689
2022-07-26 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 74,798 6,927 10.21 4,575 7.14 1.9838
2022-04-29 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67,871 15,283 29.06 4,270 22.14 2.0920
2022-01-24 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52,588 18,482 54.19 3,496 51.74 1.6255
2021-10-20 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34,106 9,597 39.16 2,304 38.63 1.1437
2021-08-02 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24,509 4,072 19.92 1,662 20.96 0.8797
2021-05-10 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,437 3,253 18.93 1,374 15.17 0.8617
2021-01-28 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,184 1,039 6.44 1,193 4.83 0.8234
2020-10-19 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,145 1,162 7.76 1,138 7.66 0.9441
2020-07-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,983 1,298 9.48 1,057 9.53 0.9222
2020-04-29 2020-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,685 -3,075 -18.35 965 -12.59 0.9766
2020-01-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,760 1,746 11.63 1,104 10.29 1.0118
2019-10-28 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,014 -11,854 -44.12 1,001 -43.51 0.8217
2019-07-23 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,868 359 1.35 1,772 3.69 1.4296
2019-04-12 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,509 1,232 4.87 1,709 6.55 1.2882
2019-01-23 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,277 223 0.89 1,604 3.08 1.3578
2018-10-11 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,054 -640 -2.49 1,556 -3.35 1.1647
2018-07-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,694 632 2.52 1,610 2.03 1.2102
2018-04-13 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,062 -2,007 -7.41 1,578 -8.84 1.1722
2018-01-31 2017-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27,069 1,270 4.92 1,731 3.78 1.4100
2017-10-30 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 25,799 9,764 60.89 1,668 60.85 2.3335
2017-07-24 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 16,035 -194 -1.20 1,037 -0.67 0.9468
2017-05-02 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 16,229 -1,461 -8.26 1,044 -7.69 0.9662
2017-02-10 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 17,690 17,690 1,131 1.1525
2017-02-09 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 15,103 15,103 1,009 1.0714
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.