Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionGenTrust, LLC
Latest Disclosed Ownership8,025 shares
Latest Disclosed Value $ 664,032
GenTrust, LLC reports 4.41% decrease in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On April 27, 2026 - GenTrust, LLC filed a 13F-HR form disclosing ownership of 8,025 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $664,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,395 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of -4.41% during the quarter. The current value of the position is $660,136 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)
2026-04-27 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,025 -370 -4.41 664 -5.55 0.0284
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,395 -310,297 -97.37 703 -97.38 0.0303
2025-11-07 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 318,692 5,353 1.71 26,805 3.17 1.2186
2025-07-31 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 313,339 303,521 3,091.47 25,982 3,139.65 1.2245
2025-04-23 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,818 -2,085 -17.52 803 -16.02 0.0385
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,903 -453 -3.67 955 -7.64 0.0416
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,356 -444 -3.47 1,035 1.08 0.0506
2024-08-09 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,800 -33 -0.26 1,023 -0.97 0.0556
2024-04-19 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,833 -3,268 -20.30 1,033 -21.02 0.0637
2024-01-18 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,101 -210 -1.29 1,309 5.57 0.0866
2023-10-11 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,311 -3,487 -17.61 1,239 -20.78 0.0871
2023-07-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,798 -2,991 -13.12 1,565 -14.44 0.1063
2023-05-02 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,789 -6,917 -23.28 1,828 -20.59 0.1317
2023-01-31 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,706 -41,566 -58.32 2,303 -57.32 0.2055
2022-10-21 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71,272 -127,209 -64.09 5,394 -66.04 0.4664
2022-07-22 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 198,481 -57,352 -22.42 15,882 -27.85 1.3089
2022-04-14 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 255,833 -61,740 -19.44 22,012 -23.58 1.6876
2022-02-07 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 317,573 -81,755 -20.47 28,804 -23.60 2.2502
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 399,328 16,300 4.26 37,701 3.53 3.1259
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 383,028 23,870 6.65 36,414 8.83 3.0691
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 359,158 38,756 12.10 33,459 7.51 3.1382
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C870 320,402 41,698 14.96 31,123 16.57 2.7298
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 278,704 8,946 3.32 26,700 4.03 2.4553
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 269,758 119,054 79.00 25,665 95.48 3.1663
2020-05-14 2020-03-31 13F Vanguard Intermediate-Term Corp Bd ETF ETF 92206C870 150,704 -3,628 -2.35 13,129 -6.85 1.8823
2020-01-21 2019-12-31 13F Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 154,332 14,436 10.32 14,095 10.43 2.0469
2019-11-12 2019-09-30 13F Vangd.Intm.-Term CBD.ETF INT-TERM CORP 92206C870 139,896 -17,063 -10.87 12,764 -9.49 2.0090
2019-08-02 2019-06-30 13F Vangd.Intm.-Term CBD.ETF INT-TERM CORP 92206C870 156,959 16,907 12.07 14,103 15.86 2.2658
2019-05-06 2019-03-31 13F Vangd.Intm.-Term CBD.ETF INT-TERM CORP 92206C870 140,052 136,502 3,845.13 12,172 4,040.14 1.9877
2019-02-08 2018-12-31 13F Vangd.Intm.-Term CBD.ETF INT-TERM CORP 92206C870 3,550 3,550 294 0.0526
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.