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
InstitutionElement Pointe Advisors, Llc
Latest Disclosed Ownership297,186 shares
Latest Disclosed Value $ 17,397,283
Element Pointe Advisors, Llc reports 28.08% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 7, 2026 - Element Pointe Advisors, Llc filed a 13F-HR form disclosing ownership of 297,186 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $17,397,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 232,030 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 28.08% during the quarter. The current value of the position is $17,248,675 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 SHORT TERM TREAS 92206C102 297,186 65,156 28.08 17,397 27.67 3.2827
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 232,030 42,204 22.23 13,627 21.99 2.6344
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 189,826 17,636 10.24 11,171 10.37 2.3805
2025-08-19 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 172,190 47,029 37.57 10,121 37.79 2.4487
2025-05-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 125,161 -85,443 -40.57 7,346 -40.05 1.7861
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 210,604 20,846 10.99 12,253 9.40 2.8825
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 189,758 17,498 10.16 11,200 12.11 2.7244
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 172,260 -1,326 -0.76 9,989 -0.90 2.5328
2024-08-21 2024-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 173,586 13,068 8.14 10,080 7.66 2.5823
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 173,586 13,068 10,080 2.4988
2024-08-21 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 160,518 -16,773 -9.46 9,363 -8.30 2.2591
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 160,518 -16,773 9,363 2.1793
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 177,291 69,804 64.94 10,212 64.56 2.6216
2023-08-03 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 107,487 9,602 9.81 6,205 8.29 1.5976
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 97,885 46,096 89.01 5,730 91.38 1.5471
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 51,789 -117,631 -69.43 2,994 -69.42 0.9258
2022-11-07 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 169,420 -32,597 -16.14 9,791 -17.66 5.6190
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 202,017 -20,296 -9.13 11,891 -9.74 4.9394
2022-05-11 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 222,313 26,032 13.26 13,174 10.34 4.4398
2022-02-08 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 196,281 5,215 2.73 11,940 1.76 3.6857
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 191,066 1,425 0.75 11,733 0.60 3.9617
2021-09-27 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 189,641 -18,329 -8.81 11,663 -8.84 3.5266
2021-08-11 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 189,641 -18,329 11,662,921 3.5266
2021-05-07 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 207,970 13,257 6.81 12,794 6.67 4.2930
2021-02-09 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 194,713 -1,645 -0.84 11,994 -1.62 4.4485
2020-11-10 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 196,358 -2,535 -1.27 12,191 -1.46 5.4392
2020-08-03 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 198,893 -5,130 -2.51 12,371 -2.73 6.4275
2020-04-30 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204,023 -815 -0.40 12,718 2.07 7.7175
2020-04-30 2019-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204,838 10,045 5.16 12,460 4.98 6.5303
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204,838 10,045 12,460 6,530,295.6452
2020-04-30 2019-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 194,793 18,550 10.53 11,869 10.53 6.8668
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 194,793 18,550 11,869 6.8668
2020-04-30 2019-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 176,243 19,743 12.62 10,738 13.56 6.0313
2019-07-25 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 176,243 19,743 10,738 6,031,296.6895
2020-04-30 2019-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 156,500 20,495 15.07 9,456 15.64 5.6470
2019-04-24 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 156,500 20,495 9,456 5,646,991.3766
2020-04-30 2018-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 136,005 136,005 8,177 5.1624
2019-02-06 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 136,005 8,177 5.1624
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.