Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionBokf, Na
Latest Disclosed Ownership798 shares
Latest Disclosed Value $ 66,035
Bokf, Na reports 29.19% decrease in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 798 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $66,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,127 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of -29.19% during the quarter. The current value of the position is $65,643 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 INTERM TERM CORP ETF common 92206C870 798 -329 -29.19 66 -29.79 0.0008
2026-02-03 2025-12-31 13F VANGUARD INTERM TERM CORP ETF common 92206C870 1,127 -2,271 -66.83 94 -67.02 0.0014
2025-11-13 2025-09-30 13F VANGUARD INTERM TERM CORP ETF common 92206C870 3,398 0 0.00 286 1.42 0.0043
2025-08-12 2025-06-30 13F VANGUARD INTERM TERM CORP ETF common 92206C870 3,398 -721 -17.50 282 -16.37 0.0046
2025-05-13 2025-03-31 13F VANGUARD INTERM TERM CORP ETF common 92206C870 4,119 0 0.00 337 2.75 0.0060
2025-02-14 2024-12-31 13F VANGUARD INTERM TERM CORP ETF common 92206C870 4,119 2,069 100.93 327 92.35 0.0055
2024-11-14 2024-09-30 13F VANGUARD INTERM TERM CORP ETF common 92206C870 2,050 -500 -19.61 171 -16.26 0.0030
2024-08-08 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,550 -610 -19.30 204 -19.12 0.0037
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,160 -12 -0.38 252 -2.33 0.0046
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,172 -1,230 -27.94 258 -21.41 0.0050
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,402 -56,570 -92.78 328 -93.21 0.0072
2023-08-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60,972 1,930 3.27 4,819 1.73 0.0981
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59,042 -2,862 -4.62 4,736 -1.29 0.0991
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61,904 -10,200 -14.15 4,798 -12.08 0.0885
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72,104 -1,276 -1.74 5,457 -7.07 0.1104
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73,380 -15,998 -17.90 5,872 -23.64 0.1126
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 89,378 -680 -0.76 7,690 -7.95 0.1267
2022-03-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 90,058 -9,988 -9.98 8,354 -11.56 0.1293
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100,046 158 0.16 9,446 1.66 0.1624
2021-04-21 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99,888 5,152 5.44 9,292 0.98 0.1690
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94,736 1,900 2.05 9,202 3.46 0.1756
2020-10-30 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92,836 10,204 12.35 8,894 13.14 0.1954
2020-08-12 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 82,632 2,911 3.65 7,861 13.22 0.1849
2020-05-13 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79,721 1,767 2.27 6,943 -2.49 0.2000
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77,954 509 0.66 7,120 0.76 0.1609
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77,445 4,191 5.72 7,066 7.37 0.1702
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73,254 15,604 27.07 6,581 31.41 0.1581
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57,650 3,229 5.93 5,008 11.07 0.1199
2019-02-13 2018-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54,421 640 1.19 4,509 0.38 0.1290
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53,781 1,724 3.31 4,492 3.31 0.1127
2018-08-13 2018-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52,057 1,170 2.30 4,348 0.72 0.1170
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50,887 1,747 3.56 4,317 0.54 0.1226
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49,140 -825 -1.65 4,294 -2.34 0.1183
2017-11-14 2017-09-30 13F VANGUARD INTERM TERM ETF 92206C870 49,965 49,965 4,397 0.1277
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.