先鋒斯科茨代爾基金 - 先鋒短期公債 ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership570 shares
Latest Disclosed Value $ 33,368
Assetmark, Inc reports 50.79% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 570 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $33,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 378 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 50.79% during the quarter. The current value of the position is $33,083 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)
2026-05-06 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 570 192 50.79 33 50.00 0.0001
2026-01-23 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 378 -461 -54.95 22 -55.10 0.0000
2025-11-06 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 839 -349,418 -99.76 49 -99.76 0.0001
2025-08-04 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 350,257 349,847 85,328.54 20,588 85,683.33 0.0486
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 410 -531 -56.43 24 -55.56 0.0001
2025-02-06 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 941 -240 -20.32 55 -21.74 0.0001
2024-11-01 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,181 -350,719 -99.66 70 -99.66 0.0002
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 351,900 -81,768 -18.85 20,407 -18.97 0.0631
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 433,668 349,197 413.39 25,183 411.12 0.0819
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84,471 -50,504 -37.42 4,927 -36.62 0.0178
2023-10-27 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 134,975 -758,949 -84.90 7,775 -84.94 0.0311
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 893,924 618,551 224.62 51,606 220.14 0.2024
2023-05-05 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 275,373 70,970 34.72 16,120 36.40 0.0666
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204,403 -2,821,873 -93.25 11,819 -93.24 0.0512
2022-11-01 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,026,276 -283,868 -8.58 174,888 -10.24 0.8178
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 3,310,144 2,838,416 601.71 194,835 596.96 0.8735
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 471,728 357,482 312.91 27,955 302.23 0.1170
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 114,246 114,167 144,515.19 6,950 138,900.00 0.0286
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 79 0 0.00 5 0.00 0.0000
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 79 -574,660 -99.99 5 -99.99 0.0000
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 574,739 574,739 35,358 0.1824
2020-08-11 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 0 -69,253 -100.00 0 -100.00
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 69,253 66,244 2,201.53 4,317 2,259.02 0.0366
2020-02-11 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 3,009 3,009 183 0.0014
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 0 -361 -100.00 0 -100.00
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 361 -57,116 -99.37 22 -99.36 0.0002
2019-02-13 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 57,477 16,697 40.94 3,456 41.87 0.0334
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 40,780 3,933 10.67 2,436 10.33 0.0221
2018-08-01 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 36,847 36,847 2,208 0.0217
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF ETF 92206C102 0 0 0 0.0000
2017-09-14 2015-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF ETF 92206C102 0 -252,127 -100.00 0 -100.00
2016-01-05 2015-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF ETF 92206C102 252,127 252,127 15,433 0.3219
2015-11-10 2015-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF ETF 92206C102 252,127 15,433
2014-11-10 2014-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF ETF 92206C102 0 -93 -100.00 0 -100.00
2014-08-12 2014-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF ETF 92206C102 93 93 6 0.0001
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.