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
InstitutionSmithfield Trust Co
Latest Disclosed Ownership2,126,368 shares
Latest Disclosed Value $ 124,479
Smithfield Trust Co reports 4.91% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 2,126,368 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $124,477,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,026,919 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 4.91% during the quarter. The current value of the position is $123,414,399 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)
2026-05-08 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,126,368 99,449 4.91 124 4.20 5.4212
2026-02-09 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,026,919 -51,288 -2.47 119 -2.46 5.2641
2025-11-07 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,078,207 34,725 1.70 122 1.67 5.4666
2025-08-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,043,482 -2,261 -0.11 120 0.00 5.6751
2025-05-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,045,743 -3,551 -0.17 120 0.84 6.0172
2025-02-06 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,049,294 -10,649 -0.52 119 -1.65 5.9391
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,059,943 111,972 5.75 122 8.04 5.9597
2024-07-31 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,947,971 233,758 13.64 113 13.13 5.9239
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,714,213 105,984 6.59 100 6.45 5.2795
2024-02-07 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,608,229 98,698 6.54 94 8.14 5.2654
2023-11-06 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,509,531 -302,277 -16.68 87 -17.31 5.3419
2023-08-08 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,811,808 41,481 2.34 105 0.97 6.3155
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,770,327 -9,273 -0.52 104 0.98 6.6385
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,779,600 136,356 8.30 103 -99.89 6.9181
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,643,244 136,117 9.03 94,963 7.05 6.8488
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,507,127 365,378 32.00 88,712 31.14 6.2391
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,141,749 313,564 37.86 67,649 34.29 4.3520
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 828,185 645,154 352.48 50,375 348.06 3.1207
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 183,031 5,687 3.21 11,243 3.20 0.7427
2021-07-26 2021-06-30 13F SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 92206C102 177,344 -32,386 -15.44 10,894 -15.56 0.7219
2021-05-14 2021-03-31 13F SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 92206C102 209,730 21,275 11.29 12,902 11.14 0.8898
2021-02-12 2020-12-31 13F SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 92206C102 188,455 80,839 75.12 11,609 73.74 0.8439
2020-11-16 2020-09-30 13F SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 92206C102 107,616 34,143 46.47 6,682 46.21 0.5445
2020-08-14 2020-06-30 13F SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 92206C102 73,473 17,804 31.98 4,570 31.70 0.4111
2020-05-05 2020-03-31 13F SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 92206C102 55,669 -2,359 -4.07 3,470 -1.70 0.3635
2020-02-13 2019-12-31 13F SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 92206C102 58,028 5,061 9.56 3,530 9.39 0.3278
2019-10-30 2019-09-30 13F SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 92206C102 52,967 2,622 5.21 3,227 5.22 0.3198
2019-08-06 2019-06-30 13F SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 92206C102 50,345 -2,078 -3.96 3,067 -3.16 0.3173
2019-04-30 2019-03-31 13F SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 92206C102 52,423 2,490 4.99 3,167 5.53 0.3431
2019-02-04 2018-12-31 13F SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 92206C102 49,933 26,677 114.71 3,001 116.05 0.3500
2018-11-06 2018-09-30 13F SHORT TERM TREASURY NON TAXABLE FIXED INCOME ETF 92206C102 23,256 19,378 499.69 1,389 498.71 0.1504
2018-07-16 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS NON TAXABLE FIXED INCOME ETF 92206C102 3,878 333 9.39 232 8.92 0.0268
2018-05-10 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS NON TAXABLE FIXED INCOME ETF 92206C102 3,545 333 10.37 213 9.79 0.0258
2018-02-02 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS NON TAXABLE FIXED INCOME ETF 92206C102 3,212 104 3.35 194 2.65 0.0237
2017-11-03 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF NON TAXABLE FIXED INCOME ETF 92206C102 3,108 424 15.80 189 15.95 0.0256
2017-07-31 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF NON TAXABLE FIXED INCOME ETF 92206C102 2,684 1,180 78.46 163 79.12 0.0239
2017-05-01 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF NON TAXABLE FIXED INCOME ETF 92206C102 1,504 1,324 735.56 91 727.27 0.0143
2017-02-08 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF NON TAXABLE FIXED INCOME ETF 92206C102 180 0 0.00 11 0.00 0.0018
2016-11-03 2016-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF NON TAXABLE FIXED INCOME ETF 92206C102 180 0 0.00 11 0.00 0.0020
2016-07-29 2016-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF NON TAXABLE FIXED INCOME ETF 92206C102 180 180 11 0.0021
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.