Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership110,926 shares
Latest Disclosed Value $ 9,179,127
Oppenheimer & Co Inc reports 0.48% decrease in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 110,926 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $9,179,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 111,456 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of -0.48% during the quarter. The current value of the position is $9,124,773 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)
2026-04-23 2026-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110,926 -530 -0.48 9,179 -1.66 0.1118
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 111,456 -34,415 -23.59 9,334 -23.92 0.1325
2025-11-06 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 145,871 25,762 21.45 12,269 23.20 0.1496
2025-07-31 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 120,109 13,694 12.87 9,959 14.47 0.1317
2025-04-23 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106,415 2,639 2.54 8,700 4.44 0.1314
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103,776 12,445 13.63 8,330 8.92 0.1243
2024-11-05 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91,331 17,653 23.96 7,649 29.87 0.1166
2024-08-08 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73,678 8,139 12.42 5,889 11.62 0.0935
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65,539 3,350 5.39 5,277 4.39 0.0875
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 62,189 6,777 12.23 5,055 20.05 0.0929
2023-11-08 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55,412 1,819 3.39 4,210 -0.59 0.0869
2023-08-03 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53,593 5,318 11.02 4,235 9.38 0.0847
2023-05-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48,275 1,165 2.47 3,873 6.05 0.0821
2023-02-08 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,110 -456 -0.96 3,651 1.44 0.0831
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,566 3,145 7.08 3,599 1.24 0.0842
2022-08-08 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44,421 330 0.75 3,555 -6.27 0.0765
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44,091 -3,945 -8.21 3,793 -14.88 0.0684
2022-02-02 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48,036 468 0.98 4,456 -0.78 0.0779
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,568 11,323 31.24 4,491 30.33 0.0841
2021-08-03 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36,245 14,320 65.31 3,446 69.00 0.0618
2021-05-10 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,925 -73,140 -76.94 2,039 -77.92 0.0407
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95,065 -13,154 -12.15 9,235 -10.92 0.1949
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 108,219 470 0.44 10,367 1.13 0.2594
2020-08-11 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 107,749 69,799 183.92 10,251 210.17 0.2652
2020-05-08 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37,950 35,061 1,213.60 3,305 1,151.89 0.1003
2020-02-07 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,889 -3,476 -54.61 264 -54.56 0.0065
2019-10-31 2019-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,365 3,595 129.78 581 133.33 0.0158
2019-08-09 2019-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,770 -283 -9.27 249 -6.04 0.0068
2019-04-24 2019-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,053 -86 -2.74 265 1.92 0.0071
2019-01-29 2018-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,139 80 2.62 260 1.56 0.0081
2018-10-26 2018-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,059 3,059 256 0.0065
2018-08-10 2018-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -2,682 -100.00 0 -100.00
2018-05-01 2018-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,682 -852 -24.11 228 -26.21 0.0059
2018-02-07 2017-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,534 58 1.67 309 0.98 0.0080
2017-11-09 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,476 581 20.07 306 20.95 0.0082
2017-08-09 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,895 2,895 253 0.0070
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -4,897 -100.00 0 -100.00
2017-02-01 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,897 -135 -2.68 420 -6.87 0.0122
2016-11-07 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,032 -504 -9.10 451 -8.89 0.0131
2016-08-08 2016-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,536 -88 -1.56 495 1.23 0.0148
2016-04-26 2016-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,624 -786 -12.26 489 -9.28 0.0148
2016-02-03 2015-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,410 6,410 539 0.0160
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.