Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership111,593 shares
Latest Disclosed Value $ 9,234,345
Integrated Wealth Concepts LLC reports 9.49% increase in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 111,593 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $9,234,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 101,920 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of 9.49% during the quarter. The current value of the position is $9,179,640 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)
2026-05-15 2026-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 111,593 9,673 9.49 9,234 8.19 0.0737
2026-02-13 2025-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 101,920 3,083 3.12 8,536 2.67 0.1014
2025-11-14 2025-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 98,837 -7,355 -6.93 8,313 -5.59 0.0743
2025-08-14 2025-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 106,192 2,678 2.59 8,805 4.04 0.0883
2025-05-15 2025-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 103,514 -25,201 -19.58 8,463 -18.08 0.0987
2025-02-14 2024-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 128,715 12,364 10.63 10,332 6.02 0.1201
2024-11-14 2024-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 116,351 -224 -0.19 9,744 4.58 0.1188
2024-08-14 2024-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 116,575 -108,837 -48.28 9,318 -48.66 0.1273
2024-05-15 2024-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 225,412 -21,263 -8.62 18,148 -9.49 0.2629
2024-02-13 2023-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 246,675 -11,122 -4.31 20,050 2.36 0.3285
2023-11-15 2023-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 257,797 23,588 10.07 19,587 5.82 0.3455
2023-08-15 2023-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 234,209 722 0.31 18,510 102,727.78 0.3172
2023-05-03 2023-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 233,487 81,410 53.53 19 63.64 0.3861
2023-02-13 2022-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 152,077 88,352 138.65 12 -99.77 0.3203
2022-11-14 2022-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 63,725 -23,207 -26.70 4,823 -30.66 0.1541
2022-08-08 2022-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 86,932 120 0.14 6,956 -6.87 0.2166
2022-05-12 2022-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 86,812 -3,251 -3.61 7,469 -10.59 0.2283
2022-02-15 2021-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 90,063 2,967 3.41 8,354 1.59 0.2484
2021-11-15 2021-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 87,096 268 0.31 8,223 -0.39 0.2676
2021-08-13 2021-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 86,828 596 0.69 8,255 2.90 0.2925
2021-05-13 2021-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 86,232 -1,920 -2.18 8,022 -6.32 0.3293
2021-02-12 2020-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 88,152 -12,891 -12.76 8,563 -11.54 0.4051
2020-11-13 2020-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 101,043 9,993 10.98 9,680 11.74 0.5967
2020-07-30 2020-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 91,050 -3,670 -3.87 8,663 5.02 0.6233
2020-05-18 2020-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 94,720 -9,027 -8.70 8,249 -12.94 0.7620
2020-02-20 2019-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 103,747 2,195 2.16 9,475 2.26 0.7994
2019-11-15 2019-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 101,552 2,519 2.54 9,266 4.14 1.0421
2019-08-15 2019-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 99,033 22 0.02 8,898 3.45 1.1655
2019-05-15 2019-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 99,011 4,089 4.31 8,601 9.36 1.4561
2019-02-14 2018-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 94,922 -6 -0.01 7,865 -0.49 2.1367
2018-11-13 2018-09-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 94,928 91,429 2,613.00 7,904 2,702.84 2.3880
2018-07-26 2018-06-30 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,499 -76,126 -95.61 282 -95.81 0.0963
2018-05-15 2018-03-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 79,625 5,348 7.20 6,733 4.05 2.6996
2018-05-15 2017-12-31 13F VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 74,277 74,277 6,471 2.7684
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.