Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 370,017 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. The current value of the position is $0 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 SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -100.00 0
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 370,017 77,245 26.38 30,989 25.84 0.0315
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 292,772 -5,730 -1.92 24,625 -0.51 0.0254
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 298,502 119,837 67.07 24,752 69.45 0.0252
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 178,665 54,437 43.82 14,608 46.49 0.0169
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124,228 -447,126 -78.26 9,972 -79.16 0.0131
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 571,354 379,239 197.40 47,851 211.62 0.0705
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 192,115 15,449 8.74 15,356 7.96 0.0243
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 176,666 162,719 1,166.70 14,223 1,155.34 0.0225
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,947 11,347 436.42 1,134 475.13 0.0022
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,600 2,100 420.00 198 101.02 0.0005
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C870 500 -13,622 -96.46 99 -91.34 0.0004
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,122 14,122 1,133 0.0049
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -11,481 -100.00 0 -100.00
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,481 -9,979 -46.50 988 -50.38 0.0084
2022-02-10 2021-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,460 -1,106,493 -98.10 1,991 -98.13 0.0154
2022-02-01 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,460 -1,106,493 1,991 0.0154
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,127,953 -405,775 -26.46 106,490 -26.97 1.3357
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,533,728 675,502 78.71 145,812 82.63 1.6615
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 858,226 -937,628 -52.21 79,841 -54.23 1.2661
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,795,854 1,795,854 174,449 2.4802
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -890,389 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 890,389 883,575 12,967.05 84,712 14,185.33 1.2429
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,814 -240,374 -97.24 593 -97.37 0.0244
2020-02-13 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247,188 247,188 22,576 0.7085
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.